ISCViShares Morningstar Small-Cap Value ETF

Grow my money21y track recordRanked #391 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

By iShares · Launched 2004

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$659M

#1,371 of 5,562 · large

Return (1Y)Goal

+30.6%

Track Record

21 years

#199 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,653+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

Morningstar US Small Cap Broad Value Extended Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.5% of fund✓ well diversified

BlackRock Funds III

5.1%

Annaly Capital Management, Inc.

0.5%

Viatris, Inc.

0.5%

Moderna, Inc.

0.5%

Alcoa Corp.

0.5%

CF Industries Holdings, Inc.

0.5%

Everest Group Ltd.

0.5%

Pinnacle Financial Partners, Inc.

0.5%

Akamai Technologies, Inc.

0.5%

Reinsurance Group of America, Inc.

0.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

20.7%

Consumer Cyclical

13.5%

Industrials

12.7%

Healthcare

11.5%

Real Estate

11.2%

Technology

8.9%

Energy

6.5%

Basic Materials

5.8%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-51.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Strategy: Tracks the Morningstar US Small Cap Broad Value Extended Index, which measures U.S. small-cap stocks with above-average value characteristics. Invests primarily in component securities of the Index.
Inception date: June 28, 2004
Fund family: iShares