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ISCV
+5.41 · +8.18%
$71.48 · NYSE ARCA

iShares Morningstar Small-Cap Value ETF (ISCV) ETF Analysis | Small Value

iShares · USA
AUM:$622.7M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.06% — among the lowest available for this category.

What is ISCV?

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ISCV delivered 18.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.06% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 5.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$622.7M
Expense Ratio0.06%
Dividend Yield1.95%
Holdings1,078
Inception DateJun 2004
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.19
CategorySmall Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.5%
1Y
+22.4%
3Y
+55.6%
5Y
+52.7%
OpenBook InsightIf you had invested £10,000 in ISCV 5 years ago, it would have grown to £15,271 — a gain of £5,271.

Annual Returns

Calendar year performance

ISCV delivered positive returns in 4 of the last 5 calendar years.
YearISCV
2026 YTD+16.9%
2025+10.9%
2024+9.7%
2023+16.8%
2022-11.5%
CAGR 4yr+5.9%
4/5 positive yearsAvg return: +8.6%Worst year: -11.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.7%
Low
Momentum
+2.2%
30-day change
Support Level
80.44
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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