iShares Morningstar Small-Cap Value ETF
About
iShares Morningstar Small-Cap Value ETF (US4642887032) is a US-listed equity ETF tracking the Morningstar US Small Cap Broad Value Extended Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 1,063 positions across 3 regions with 736M in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 7.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ISCV
ISIN
Fund Size $736.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Small Cap Broad Value Extended Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.52% |
| 3 Years | +17.45% |
| 5 Years | +6.87% |
| 10 Years | +8.67% |
| YTD | +10.44% |
| Since Inception | +8.69% |
Holdings
This fund invests into 1,063 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Host Hotels & Resorts Inc | HST | 56.05% |
| 2 | BorgWarner Inc | BWA | 49.08% |
| 3 | Best Buy Co Inc | BBY | 48.54% |
| 4 | Jazz Pharmaceuticals PLC | JAZZ | 46.73% |
| 5 | Aramark | ARMK | 46.49% |
| 6 | Jones Lang LaSalle Inc | JLL | 45.79% |
| 7 | Reinsurance Group of America Inc | RGA | 44.81% |
| 8 | Aptiv Holdings Ltd | APTV | 44.45% |
| 9 | Globe Life Inc | GL | 44.12% |
| 10 | Gen Digital Inc | GEN | 43.89% |
| 11 | Unum Group | UNM | 43.59% |
| 12 | Stanley Black & Decker Inc | SWK | 43.59% |
| 13 | Assurant Inc | AIZ | 41.95% |
| 14 | Pinnacle West Capital Corp | PNW | 41.41% |
| 15 | Gaming and Leisure Properties Inc | GLPI | 40.44% |
| 16 | AGNC Investment Corp | AGNC | 39.63% |
| 17 | McCormick & Co Inc/MD | MKC | 39.60% |
| 18 | Ally Financial Inc | ALLY | 39.43% |
| 19 | First Horizon Corp | FHN | 39.14% |
| 20 | J M Smucker Co/The | SJM | 38.84% |
| 21 | Clorox Co/The | CLX | 38.70% |
| 22 | RenaissanceRe Holdings Ltd | RNR | 38.61% |
| 23 | USD CASH | USD | 38.21% |
| 24 | Crown Holdings Inc | CCK | 37.19% |
| 25 | APA Corp | APA | 36.46% |
| 26 | Solventum Corp | SOLV | 36.41% |
| 27 | Skyworks Solutions Inc | SWKS | 35.75% |
| 28 | Akamai Technologies Inc | AKAM | 33.48% |
| 29 | Baxter International Inc | BAX | 33.47% |
| 30 | Arrow Electronics Inc | ARW | 32.78% |
| 31 | Owens Corning | OC | 32.76% |
| 32 | AES Corp/The | AES | 32.65% |
| 33 | Everest Group Ltd | EG | 32.58% |
| 34 | OGE Energy Corp | OGE | 32.05% |
| 35 | Toll Brothers Inc | TOL | 31.84% |
| 36 | HF Sinclair Corp | DINO | 30.93% |
| 37 | Zions Bancorp NA | ZION | 30.71% |
| 38 | Franklin Resources Inc | BEN | 30.00% |
| 39 | UMB Financial Corp | UMBF | 29.92% |
| 40 | Healthpeak Properties Inc | DOC | 29.56% |
| 41 | Paramount Skydance Corp | PSKY | 29.47% |
| 42 | SOUTHSTATE BANK CORP | SSB | 29.26% |
| 43 | Masco Corp | MAS | 29.17% |
| 44 | CNH Industrial NV | CNH | 29.05% |
| 45 | MGM Resorts International | MGM | 29.00% |
| 46 | Invesco Ltd | IVZ | 28.96% |
| 47 | Charles River Laboratories International Inc | CRL | 28.91% |
| 48 | Old Republic International Corp | ORI | 28.78% |
| 49 | GameStop Corp | GME | 28.74% |
| 50 | Core Scientific Inc | CORZ | 28.74% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2372.00% |
| Consumer Discretionary | 1398.00% |
| Industrials | 1297.00% |
| Health Care | 1045.00% |
| Real Estate | 972.00% |
| Technology | 737.00% |
| Energy | 494.00% |
| Consumer Staples | 474.00% |
| Materials | 462.00% |
| Utilities | 416.00% |
| Communication Services | 252.00% |
| Unknown | 81.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9903.00% |
| UNKNOWN | 82.00% |
| Canada | 12.00% |
| United Kingdom | 3.00% |
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