Key stats
About iShares Morningstar Small-Cap Value ETF
Expense ratio
0.06%
Home page
Inception date
Jun 28, 2004
ISCV tracks a 'pure' value index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCV divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as value companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Value Index, under the ticker JKL.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.54%
Finance34.02%
Producer Manufacturing6.76%
Retail Trade6.60%
Consumer Durables5.00%
Health Technology4.69%
Energy Minerals4.53%
Process Industries4.38%
Consumer Services4.15%
Electronic Technology3.75%
Technology Services3.58%
Consumer Non-Durables3.45%
Utilities3.05%
Distribution Services2.85%
Industrial Services2.60%
Non-Energy Minerals2.58%
Commercial Services2.49%
Transportation2.38%
Health Services1.74%
Communications0.82%
Miscellaneous0.12%
Bonds, Cash & Other0.46%
Cash0.37%
Miscellaneous0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history