ISCV

iShares Morningstar Small Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

ISCV Fund Description

ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

ISCV Factset Analytics Insight

ISCV tracks a 'pure' value index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCV divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as value companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Value Index, under the ticker JKL.

ISCV MSCI ESG Analytics Insight

iShares Morningstar Small Cap Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Small Cap Value ETF ranks in the 24th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCV -5.08% -2.39% 21.77% 63.03% 5.64% 8.47% 9.76%
ISCV (NAV) -5.68% -3.55% 266.46% 389.84% 53.11% 35.30% 22.87%
N/A -4.91% -3.02% 23.73% 65.61% 6.87% 9.16% 10.46%
MSCI USA Small Cap Value Index -4.92% -2.88% 18.74% 57.62% 7.89% 10.51% 11.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISCV Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.06%
$440.01M
$1.29M
0.14%

ISCV Portfolio Data

$5.31B
147.70
2.06
1.58%
09/24/21
1,147

ISCV Index Data

N/A
Market Cap
Fundamental
MSCI USA Small Cap Value Index

ISCV Portfolio Management

0.06%
-0.32%
410.92%
-3.53%

ISCV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISCV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ISCV Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISCV. ISCV is rated a 5 out of 5.

ISCV Tradability

22,017
$1.29M
14,354
$822.63K
0.14%
$0.08
0.00%
0.33% / -0.32%
None
97.00%
50,000
0.29
0.02%
0.02%
0
$56.32
5

ISCV Sector/Industry Breakdown


ISCV
Segment Benchmark
32.70%
38.65%
17.45%
12.25%
14.66%
13.39%
7.28%
5.78%
7.02%
7.73%
6.62%
5.52%
5.61%
6.45%
3.63%
3.30%
2.93%
3.50%
0.54%
0.72%

ISCV Countries


ISCV
Segment Benchmark
99.96%
99.94%
0.04%
0.06%

ISCV Regions


ISCV
Segment Benchmark
100.00%
100.00%

ISCV Economic Development


ISCV
Segment Benchmark
100.00%
100.00%

ISCV Performance Statistics

0.05
1.14
0.46
1.06
0.27%
MSCI USA Small Cap Value Index

ISCV MSCI ESG Ratings

4.69 / 10
18.32
23.52
3.36%
4.77%
205.80

ISCV Benchmark Comparison Holdings

1,147
1190
845
66.40%

ISCV Benchmark Comparison Summary


ISCV
Segment Benchmark
1,147
1190
$5.31B
$5.08B
147.70
64.48
2.06
2.01
1.47%
1.67%
Low
Low

ISCV Benchmark Comparison Market Cap Size


ISCV
Segment Benchmark
3.83%
1.82%
70.89%
72.68%
23.96%
24.46%
1.32%
1.04%