iShares Morningstar Small-Cap Value ETF (ISCV)

Description

The investment seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index. The ISCV ETF contains 1279 constituents. It is focused on blend holdings in the North America region.

Price $49.63 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.33%
Expense ratio0.06%
Average spread0.181%
1Y roundtrip cost0.241%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.1%1.9%1.6%-6.8%2.6%-10.2%9.9%-3.3%-10.4%4.4%-14.4%
20212.0%11.1%6.3%3.6%3.1%-1.9%-3.2%2.1%-1.6%3.4%-2.9%4.7%26.8%
2020-4.5%-10.8%-29.5%15.8%4.4%1.1%1.9%5.5%-4.2%3.2%20.8%7.0%10.7%
201912.8%3.0%-3.1%4.2%-9.7%6.3%0.6%-7.3%5.2%1.6%3.1%3.2%20.0%
20180.6%-6.5%0.3%1.0%4.8%1.2%1.7%1.7%-2.0%-8.4%0.9%-12.7%-17.4%
20171.3%1.5%-1.4%-0.4%-4.2%3.0%0.9%-2.2%5.8%-0.2%3.4%1.1%8.7%
2016-7.8%2.7%10.4%2.5%0.7%-1.1%5.1%1.6%1.5%-3.7%12.3%2.2%26.4%
2015-3.8%5.2%1.1%-2.2%0.5%-1.9%-1.8%-4.4%-4.1%6.1%2.3%-5.3%-8.4%
2014-2.9%4.9%1.3%-1.2%1.2%3.8%-4.4%4.5%-5.9%5.7%2.1%1.1%10.3%
20137.4%1.5%5.1%-0.4%2.5%-2.0%7.1%-4.6%4.3%4.1%3.5%2.7%31.2%
20125.9%3.1%2.3%-1.2%-5.9%4.6%-1.2%2.7%3.1%0.2%0.7%3.1%17.4%
20111.3%4.0%1.2%2.0%-1.5%-2.3%-3.6%-8.0%-9.8%15.1%-0.2%1.9%-0.0%
8.1%21.5%-4.5%16.9%-1.4%0.6%13.1%-11.7%-18.1%31.6%45.8%9.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.220.210.340.77
20210.290.160.330.391.16
20200.300.190.240.210.94
20190.250.270.280.321.13
20180.190.250.300.281.02
20170.170.240.210.260.88
20160.220.230.290.451.18
20150.220.220.270.290.99
20140.180.170.210.471.03
20130.150.170.170.240.73
20120.150.150.200.300.80
20110.110.120.190.240.65
0.000.002.460.000.002.370.000.003.020.000.003.44

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

ISCV FMIL HSMV SIXS SSLY TEQI
Product nameiShares Morningstar Small-Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETF6 Meridian Small Cap Equity ETFSyntax Stratified SmallCap ETFT. Rowe Price Equity Income ETF
IssueriSharesFidelityFirst TrustMeridianSyntaxT. Rowe Price
Price$49.63$27.48$28.7342$38.676$38.743$31.679
Expense Ratio0.06%worse0.59%worse0.8%worse1%worse0.4%worse0.54%
Average Spread0.181%0.218%0.139%0.336%0.336%0.126%
AUM$342,582,000$55,854,400$12,935,000$48,223,100$16,088,000$45,734,100
Shares6,902,7132,032,547450,1611,246,849415,2501,443,672
Average Daily Volume52,01538,69787974043318,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-06-282020-06-032020-04-062020-05-112020-05-282020-08-04
Index TrackedMorningstar US Small Cap Broad Value Extended IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexSyntax Stratified SmallCap IndexNo Underlying Index
CategorySmall Cap Value EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid CapsMid/Small CapsMid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$1.156$0.569$0.37$0.598$3.579$0.988
Annual Dividend Yield0.023%0.021%0.013%0.015%0.092%0.031%
Number of Holdings127912120088601108
YTD Return-15.27%-6.15%-16.59%-24.88%-23.10%-11.44%
Beta1.150.930.901.151.170.80
Upside Beta0.230.700.630.820.670.68
Downside Beta0.140.120.00-0.08-0.37-0.03
Volatility 1Y23.87%21.04%18.99%20.97%25.32%18.67%
Sharpe Ratio 3Y0.240.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew