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ISCV ETF · iShares Morningstar Small-Cap Value ETF
The ISCV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Small Cap Broad Value Extended Index. The ISCV ETF provides physical exposure, so by buying it you actually own parts of all the 1,064 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.+4.09%
Last price
$78.79
1M perf.
+4.88%
1M flows
-€3.9M
AuM
€597M
TER
0.06%
Rating
ISCV
$78.79
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ISCV
$78.39
+13.00%
US Small Cap Value
+13.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.88%  | +13.00%  | +27.56% | +53.49%  | +47.30% | +0.10% | +0.10% | +15.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$78.39
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1064
Inception date
6/28/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.00% | +27.56% | +53.49% | +47.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.88%
Bermuda
1.80%
Unavailable
0.37%
Other
1.95%
Sectors
Finance
32.63%
Healthcare
11.39%
Industrials
9.49%
Consumer Cyclicals
8.99%
Non-Energy Materials
8.75%
Technology
7.30%
Energy
6.47%
Consumer Non-Cyclicals
5.06%
Utilities
3.34%
Other
6.59%
Diversification
Total weight of top 15 holdings out of 1064
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ISCV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €597M in assets as of July 1, 2026.
How has ISCV performed lately?
Based on data from July 1, 2026, ISCV returned 4.88% over the past month, 13.00% over the last three months and 15.49% year-to-date.
What are the latest inflows or outflows for ISCV?
As of July 1, 2026, ISCV recorded net flows of -€4.3M over the last month and +€14M year-to-date.
Does ISCV distribute dividends?
ISCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of ISCV?
As of May 31, 2026, ISCV has significant geographic allocations in USA and Bermuda.
In which sector or theme does ISCV invest in?
As of May 31, 2026, ISCV focuses largely on Finance, Healthcare and Industrials.
How many securities does ISCV hold and how diversified is it?
As of May 31, 2026, ISCV holds 1064 positions in its portfolio, with 7.93% of assets concentrated in its top 15 holdings.
What are the main positions in ISCV?
As of May 31, 2026, ISCV top three holdings include Akamai Technologies, Inc., Alcoa Corp. and TD SYNNEX Corp..
What is the base currency of ISCV?
The base currency of ISCV is USD.
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