What is ISCV?

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.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCV 2.44% 1.19% -6.13% -4.09% 8.06% 4.14% 8.88%
ISCV (NAV) 2.42% 1.29% -6.14% -4.07% 8.04% 4.14% 8.88%
Morningstar US Small Cap Broad Value Extended Index 2.44% 1.33% -6.09% -4.01% -- -- --
MSCI USA Small Cap Value Index 2.78% 1.50% -5.81% -3.58% 8.89% 5.94% 10.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
06/28/04
0.06%
$396.30M
Morningstar US Small Cap Broad Value Extended Index
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

ISCV Portfolio Data

$3.69B
12.86
1.57
2.10%
12/13/22
1,212

ISCV Index Data

Morningstar US Small Cap Broad Value Extended Index
Market Cap
Fundamental
MSCI USA Small Cap Value Index

ISCV Portfolio Management

0.06%
-0.05%
0.02%
-0.09%

ISCV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISCV Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

35,490
$1.81M
18,892
$954.95K
0.20%
$0.11
0.00%
0.27% / -0.31%
None
99.91%
50,000
0.38
0.02%
0.02%
0
$54.95
5

ISCV Sector/Industry Breakdown

ISCV Segment
Benchmark
34.16% --
6.83% --
5.43% --
4.94% --
4.48% --
4.46% --
4.45% --
4.05% --
3.99% --
3.87% --

ISCV Performance Statistics

0.99
1.00
1.00
1.00
0.12%
MSCI USA Small Cap Value Index

ISCV Countries

ISCV Segment
Benchmark
100.00% 100.00%

ISCV Regions

ISCV Segment
Benchmark
100.00% 100.00%

ISCV Economic Development

ISCV Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

ISCV Benchmark Comparison Holdings

1,212
1204
872
62.68%

ISCV Benchmark Comparison Summary

ISCV Segment
Benchmark
1,212 1204
$3.69B $4.85B
12.86 13.81
1.57 1.58
2.12% 2.27%
Low Low

ISCV Benchmark Comparison Market Cap Size

ISCV Segment
Benchmark
0.76% 3.78%
61.38% 65.25%
34.15% 28.54%
3.28% 2.27%