iShares Morningstar Small-Cap Value ETFISCV
Type
ETF
Peer group
US equity: mid companies
Net assets
$651.0M
Expense ratio
0.06%
1-year return
+22.1%
3 years, a year
+15.6%
5 years, a year
+8.9%
12-month yield
1.97%
Holdings
1,078
What it aims to do.
The iShares Morningstar Small-Cap Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 4.23% |
| CF CF Industries Holdings, Inc. | 0.63% |
| OVV Ovintiv, Inc. | 0.58% |
| SNX TD SYNNEX Corp. | 0.57% |
| VTRS Viatris, Inc. | 0.56% |
| AA Alcoa Corp. | 0.54% |
| NLY Annaly Capital Management, Inc. | 0.53% |
| MRNA Moderna, Inc. | 0.52% |
| Everest Group Ltd. | 0.50% |
| HST Host Hotels & Resorts, Inc. | 0.48% |
More on ISCV.
- ISCV overview
- ISCV holdings
- ISCV risk
- ISCV costs
- ISCV money in and out
- ISCV share classes
- Compare ISCV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.