iShares Morningstar Small-Cap Value ETF (ISCV)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 651 M

Inception date June 28, 2004

Holdings 1,078

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +29.6% +0.8% Div

3 Years (avg.) +11.3% +0.8% Div

5 Years (avg.) +7.0% +0.8% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

14.86% 1 Year

18.87% 3 Years

20.31% 5 Years

31.24% 10 Years

Max Drawdown

-9.60% 1 Year

-26.09% 3 Years

-26.09% 5 Years

-73.19% 10 Years

Sharpe Ratio

1.35 1 Year

0.41 3 Years

0.22 5 Years

-0.06 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-6.3%	3.1%	11.2%	10.5%	5.9%	9.0%	8.5%	4.5%	5.8%	5.0%	-3.2%	-4.1%	-2.8%	-2.1%	-1.4%
2012		13.4%	21.1%	16.7%	9.2%	12.3%	11.2%	6.2%	7.4%	6.3%	-2.9%	-3.9%	-2.5%	-1.8%	-1.1%
2013			29.3%	18.4%	7.8%	12.1%	10.7%	5.0%	6.5%	5.5%	-4.5%	-5.5%	-3.8%	-2.9%	-2.1%
2014				8.4%	-1.6%	6.9%	6.5%	0.8%	3.2%	2.4%	-8.1%	-8.7%	-6.6%	-5.4%	-4.3%
2015					-10.6%	6.1%	5.9%	-1.1%	2.1%	1.5%	-10.2%	-10.6%	-8.2%	-6.7%	-5.4%
2016						25.9%	15.3%	2.4%	5.6%	4.1%	-10.2%	-10.6%	-7.9%	-6.3%	-4.9%
2017							5.5%	-7.7%	-0.4%	-0.8%	-16.0%	-15.6%	-11.9%	-9.7%	-7.8%
2018								-19.3%	-3.3%	-2.8%	-20.7%	-19.3%	-14.5%	-11.7%	-9.4%
2019									16.0%	6.8%	-21.2%	-19.3%	-13.5%	-10.3%	-7.8%
2020										-1.7%	-35.0%	-28.4%	-19.6%	-14.8%	-11.3%
2021											-57.0%	-38.9%	-24.8%	-17.8%	-13.1%
2022												-13.3%	-0.6%	2.0%	3.6%
2023													14.0%	10.7%	10.0%
2024														7.4%	8.0%
2025															8.6%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

19%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

8.7%

1y 3y N/A N/A

Mid Cap

58.2%

1y 3y N/A N/A

Large Cap

32.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026

3.0% Top 5 Holdings

5.6% Top 10 Holdings

20.9% Top 50 Holdings

34.2% Top 100 Holdings

Top 5 Companies

CF CF Industries Holdings Inc

0.7%

OVV Ovintiv Inc

0.6%

SNX Synnex Corp

0.6%

VTRS Viatris Inc

0.6%

AA Alcoa Corp

0.6%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.32B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.60%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.5	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-35.62	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.59	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.93	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.66	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.27	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.03	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.09	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.92%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+0.8%	-116.0%
Return on Equity Equity divided by market cap.	7.68%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.75%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.07%	3.82%

Sectors

Manufacturing	30.8%
Finance and Insurance	29.7%
Mining, Quarrying, and Oil and Gas Extraction	5.4%
Utilities	3.8%
Professional, Scientific, and Technical Services	3.6%
Retail Trade	3.5%
Information	3.3%
Transportation and Warehousing	2.4%
Wholesale Trade	1.8%
Real Estate and Rental and Leasing	1.8%
Construction	1.6%
Accommodation and Food Services	1.1%
Administrative and Support and Waste Management and Remediation Services	0.8%
Arts, Entertainment, and Recreation	0.8%
Health Care and Social Assistance	0.7%
Financial Services	0.5%
Educational Services	0.2%
Consumer Services	0.2%
Technology	0.2%
Other Services (except Public Administration)	0.2%
Industrial Services	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Consumer Defensive	0.1%
Transportation	0.1%
Real Estate	0.1%
Energy	0.1%
Industrials	0.1%
Finance	0.0%
Energy Minerals	0.0%
Basic Materials	0.0%
Healthcare	0.0%
Other	6.8%

Countries

United States	94.9%
Bermuda	1.8%
Ireland	1.0%
United Kingdom	0.8%
Puerto Rico	0.5%
Switzerland	0.4%
Sweden	0.3%
Other	0.2%
Canada	0.1%
Netherlands	0.1%
Israel	0.1%
Guernsey	0.0%
Singapore	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

CF Industries Holdings Inc

CF - Manufacturing

Market Cap $19.23B

P/E Ratio 11.2

Dividends 1.6%

Total Investment $4.12M

Weight 0.63%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $17.28B

P/E Ratio 17.7

Dividends 1.9%

Total Investment $3.76M

Weight 0.58%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $20.45B

P/E Ratio 18.2

Dividends 0.7%

Total Investment $3.72M

Weight 0.57%

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Viatris Inc

VTRS - Finance and Insurance

Market Cap $20.45B

P/E Ratio -66.5

Dividends 2.7%

Total Investment $3.64M

Weight 0.56%

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Alcoa Corp

AA - Manufacturing

Market Cap $11.94B

P/E Ratio 9.2

Dividends 0.9%

Total Investment $3.52M

Weight 0.54%

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Annaly Capital Management Inc

NLY - Finance and Insurance

Market Cap $17.05B

P/E Ratio 5.7

Dividends 12.5%

Total Investment $3.48M

Weight 0.53%

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Moderna Inc

MRNA - Manufacturing

Market Cap $21.75B

P/E Ratio -6.9

Dividends 0.0%

Total Investment $3.35M

Weight 0.51%

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Everest Group Ltd

EG - Finance and Insurance

Market Cap $14.81B

P/E Ratio 8.0

Dividends 2.1%

Total Investment $3.23M

Weight 0.50%

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Host Hotels & Resorts Inc

HST - Finance and Insurance

Market Cap $17.21B

P/E Ratio 17.3

Dividends 6.6%

Total Investment $3.14M

Weight 0.48%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $13.19B

P/E Ratio 8.7

Dividends 2.7%

Total Investment $3.1M

Weight 0.48%

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Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Market Cap $15.89B

P/E Ratio 12.9

Dividends 1.4%

Total Investment $3.09M

Weight 0.47%

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Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.18B

P/E Ratio 23.8

Dividends 2.9%

Total Investment $3.05M

Weight 0.47%

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Akamai Technologies Inc

AKAM - Information

Market Cap $16.75B

P/E Ratio 38.3

Dividends 0.0%

Total Investment $3.04M

Weight 0.47%

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Regal Rexnord Corp

RRX - Manufacturing

Market Cap $13.66B

P/E Ratio 47.5

Dividends 0.7%

Total Investment $3.01M

Weight 0.46%

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Reinsurance Group Of America, Inc.

RGA - Finance and Insurance

Market Cap $15.52B

P/E Ratio 12.7

Dividends 1.6%

Total Investment $2.96M

Weight 0.45%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

Market Cap $13.3B

P/E Ratio 5.5

Dividends 0.5%

Total Investment $2.84M

Weight 0.44%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Market Cap $7.82B

P/E Ratio 45.2

Dividends 0.2%

Total Investment $2.75M

Weight 0.42%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $13.87B

P/E Ratio -34.6

Dividends 1.4%

Total Investment $2.71M

Weight 0.42%

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Gaming and Leisure Properties Inc

GLPI - Finance and Insurance

Market Cap $12.69B

P/E Ratio 13.0

Dividends 7.1%

Total Investment $2.71M

Weight 0.42%

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Pinnacle West Capital Corp.

PNW - Utilities

Market Cap $12.24B

P/E Ratio 18.5

Dividends 3.6%

Total Investment $2.62M

Weight 0.40%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries