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ISCV ETF · iShares Morningstar Small-Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.15%  | +2.67% | +36.12% | +52.84%  | +42.21%  | +6.64% | +6.64% | +8.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.67% | +36.12% | +52.84% | +42.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISCV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISCV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about ISCV
What does iShares Morningstar Small-Cap Value ETF, ISCV, invest in?
ISCV is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does ISCV replicate?
ISCV tracks the Morningstar US Small Cap Broad Value Extended Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ISCV?
ISCV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was ISCV launched?
ISCV was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of ISCV?
iShares Morningstar Small-Cap Value ETF, ISCV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISCV?
ISCV oversees €551M in assets as of April 23, 2026.
How has ISCV performed lately?
Based on data from April 23, 2026, ISCV returned 8.15% over the past month, 2.67% over the last three months and 8.60% year-to-date.
What are the latest inflows or outflows for ISCV?
As of April 23, 2026, ISCV recorded net flows of +€8.9M over the last month and +€15M year-to-date.
Does ISCV distribute dividends?
ISCV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.91%.
What are the main country or region exposures of ISCV?
As of March 31, 2026, ISCV has significant geographic allocations in USA and Bermuda.
In which sector or theme does ISCV invest in?
As of March 31, 2026, ISCV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does ISCV hold and how diversified is it?
As of March 31, 2026, ISCV holds 1075 positions in its portfolio, with 7.91% of assets concentrated in its top 15 holdings.
What are the main positions in ISCV?
As of March 31, 2026, ISCV top three holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.
What is the base currency of ISCV?
The base currency of ISCV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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