iShares Morningstar Small-Cap Value ETF (ISCV)

Key Metrics

TER 6.00% per year

Distribution policy Distributing

Fund size USD 609 M

Inception date June 28, 2004

Holdings 1,093

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: Jun 15, 2026

1 Year +28.4% +0.8% Div

3 Years (avg.) +12.8% +0.8% Div

5 Years (avg.) +5.0% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.57% 1 Year

19.07% 3 Years

20.59% 5 Years

31.34% 10 Years

Max Drawdown

-9.60% 1 Year

-26.09% 3 Years

-26.09% 5 Years

-73.19% 10 Years

Sharpe Ratio

1.25 1 Year

0.48 3 Years

0.12 5 Years

-0.06 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

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

13%

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

10%

1y 3y N/A N/A

25 - 35

10%

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

0.2%

1y 3y N/A N/A

Small Cap

10.0%

1y 3y N/A N/A

Mid Cap

59.7%

1y 3y N/A N/A

Large Cap

30.1%

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

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$8.06B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.63%	2.03%
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.	23.0	28.29
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	-38.32	-
Profitable Companies	82%	-
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.	23.51	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.91	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.5	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.73	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.97	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.05
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.	1.14	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.76%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+0.8%	-117.9%
Return on Equity Equity divided by market cap.	7.92%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.94%	3.29%
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.	4.96%	3.31%

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

Annaly Capital Management Inc

NLY - Finance and Insurance

Market Cap $16.27B

P/E Ratio 7.3

Dividends 12.6%

Total Investment $3.21M

Weight 0.53%

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Viatris Inc

VTRS - Finance and Insurance

Market Cap $17.9B

P/E Ratio -59.9

Dividends 3.1%

Total Investment $3.19M

Weight 0.52%

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Moderna Inc

MRNA - Manufacturing

Market Cap $25.38B

P/E Ratio -7.9

Dividends 0.0%

Total Investment $3.09M

Weight 0.51%

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Alcoa Corp

AA - Manufacturing

Market Cap $15.66B

P/E Ratio 14.8

Dividends 0.7%

Total Investment $3.03M

Weight 0.50%

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CF Industries Holdings Inc

CF - Manufacturing

Market Cap $15.81B

P/E Ratio 9.2

Dividends 1.9%

Total Investment $2.97M

Weight 0.49%

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Everest Group Ltd

EG - Finance and Insurance

Market Cap $13.28B

P/E Ratio 6.8

Dividends 2.4%

Total Investment $2.88M

Weight 0.47%

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Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Market Cap $7.39B

P/E Ratio 11.3

Dividends 1.5%

Total Investment $2.85M

Weight 0.47%

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Akamai Technologies Inc

AKAM - Information

Market Cap $18.16B

P/E Ratio 41.5

Dividends 0.0%

Total Investment $2.76M

Weight 0.45%

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Reinsurance Group Of America, Inc.

RGA - Finance and Insurance

Market Cap $13.79B

P/E Ratio 11.3

Dividends 1.8%

Total Investment $2.72M

Weight 0.45%

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Host Hotels & Resorts Inc

HST - Finance and Insurance

Market Cap $17.13B

P/E Ratio 17.1

Dividends 3.8%

Total Investment $2.65M

Weight 0.44%

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Builders Firstsource Inc

BLDR - Manufacturing

Market Cap $8.67B

P/E Ratio 30.6

Dividends 0.0%

Total Investment $2.64M

Weight 0.43%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

Market Cap $12.75B

P/E Ratio 4.5

Dividends 0.5%

Total Investment $2.5M

Weight 0.41%

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Unum Group

UNM - Finance and Insurance

Market Cap $14.38B

P/E Ratio 18.9

Dividends 2.0%

Total Investment $2.49M

Weight 0.41%

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Assurant Inc

AIZ - Finance and Insurance

Market Cap $12.88B

P/E Ratio 13.1

Dividends 1.3%

Total Investment $2.46M

Weight 0.40%

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Stanley Black & Decker Inc - Unit

SWT - Manufacturing

Market Cap $13.49B

P/E Ratio 35.5

Dividends 3.8%

Total Investment $2.45M

Weight 0.40%

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First Horizon Corporation

FHN - Finance and Insurance

Market Cap $11.78B

P/E Ratio 12.3

Dividends 2.6%

Total Investment $2.45M

Weight 0.40%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $22.94B

P/E Ratio 23.1

Dividends 0.6%

Total Investment $2.43M

Weight 0.40%

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AGNC Investment Corp

AGNC - Finance and Insurance

Market Cap $11.92B

P/E Ratio 8.1

Dividends 13.9%

Total Investment $2.41M

Weight 0.40%

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Gaming and Leisure Properties Inc

GLPI - Finance and Insurance

Market Cap $12.63B

P/E Ratio 14.0

Dividends 7.1%

Total Investment $2.4M

Weight 0.39%

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Ally Financial Inc

ALLY - Finance and Insurance

Market Cap $13.94B

P/E Ratio 11.0

Dividends 2.6%

Total Investment $2.37M

Weight 0.39%

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United States	95.4%
Bermuda	1.8%
United Kingdom	0.7%
Other	0.5%
Ireland	0.5%
Puerto Rico	0.4%
Sweden	0.3%
Canada	0.2%
Israel	0.1%
France	0.1%
Switzerland	0.1%
Netherlands	0.0%
Other	0.0%

Manufacturing	30.4%
Finance and Insurance	30.2%
Mining, Quarrying, and Oil and Gas Extraction	4.4%
Professional, Scientific, and Technical Services	4.1%
Utilities	3.8%
Retail Trade	3.7%
Information	3.6%
Transportation and Warehousing	2.3%
Real Estate and Rental and Leasing	1.9%
Construction	1.7%
Wholesale Trade	1.7%
Accommodation and Food Services	1.1%
Administrative and Support and Waste Management and Remediation Services	0.9%
Arts, Entertainment, and Recreation	0.8%
Health Care and Social Assistance	0.7%
Financial Services	0.4%
Technology	0.2%
Educational Services	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Other Services (except Public Administration)	0.2%
Consumer Defensive	0.1%
Consumer Services	0.1%
Industrial Services	0.1%
Real Estate	0.1%
Transportation	0.1%
Energy	0.1%
Finance	0.0%
Energy Minerals	0.0%
Basic Materials	0.0%
Industrials	0.0%
Healthcare	0.0%
Other	6.8%

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Annaly Capital Management Inc

Annaly Capital Management Inc

Viatris Inc

Viatris Inc

Moderna Inc

Moderna Inc

Alcoa Corp

Alcoa Corp

CF Industries Holdings Inc

CF Industries Holdings Inc

Everest Group Ltd

Everest Group Ltd

Pinnacle Financial Partners Inc.

Pinnacle Financial Partners Inc.

Akamai Technologies Inc

Akamai Technologies Inc

Reinsurance Group Of America, Inc.

Reinsurance Group Of America, Inc.

Host Hotels & Resorts Inc

Host Hotels & Resorts Inc

Builders Firstsource Inc

Builders Firstsource Inc

RenaissanceRe Holdings Ltd

RenaissanceRe Holdings Ltd

Unum Group

Unum Group

Assurant Inc

Assurant Inc

Stanley Black & Decker Inc - Unit

Stanley Black & Decker Inc - Unit

First Horizon Corporation

First Horizon Corporation

TD Synnex Corp

TD Synnex Corp

AGNC Investment Corp

AGNC Investment Corp

Gaming and Leisure Properties Inc

Gaming and Leisure Properties Inc

Ally Financial Inc

Ally Financial Inc

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