iShares Morningstar Small Cap Value ETF (ISCV)
ISCV is a passive ETF by iShares tracking the investment results of the Morningstar US Small Cap Broad Value Extended Index. ISCV launched on Jun 28, 2004 and has a 0.06% expense ratio.
ETF Info
ISIN | US4642887032 |
---|---|
CUSIP | 464288703 |
Issuer | iShares |
Inception Date | Jun 28, 2004 |
Region | North America (U.S.) |
Category | Small Cap Value Equities |
Index Tracked | Morningstar US Small Cap Broad Value Extended Index |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Morningstar Small Cap Value ETF has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Small Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Morningstar Small Cap Value ETF had a return of -1.45% year-to-date (YTD) and 15.07% in the last 12 months. Over the past 10 years, iShares Morningstar Small Cap Value ETF had an annualized return of 6.10%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Morningstar Small Cap Value ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.45% | 6.30% |
1 month | -2.08% | -3.13% |
6 months | 20.40% | 19.37% |
1 year | 15.07% | 22.56% |
5 years (annualized) | 6.67% | 11.65% |
10 years (annualized) | 6.10% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.87% | 2.58% | 5.27% | |||||||||
2023 | -5.31% | -6.22% | 9.64% | 11.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Morningstar Small Cap Value ETF(ISCV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Small Cap Value ETF (ISCV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar Small Cap Value ETF granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.27 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.27 | $1.31 | $1.10 | $1.16 | $0.94 | $1.13 | $1.02 | $0.88 | $1.18 | $0.99 | $1.03 | $0.73 |
Dividend yield | 2.18% | 2.21% | 2.12% | 1.95% | 2.01% | 2.36% | 2.48% | 1.74% | 2.49% | 2.60% | 2.40% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.26 | |||||||||
2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 |
2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 |
2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 |
2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 |
2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 |
2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 |
2016 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.45 |
2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 |
2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.47 |
2013 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Morningstar Small Cap Value ETF was 63.14%, occurring on Mar 9, 2009. Recovery took 451 trading sessions.
The current iShares Morningstar Small Cap Value ETF drawdown is 5.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.14% | Jun 5, 2007 | 444 | Mar 9, 2009 | 451 | Dec 20, 2010 | 895 |
-51.56% | Aug 22, 2018 | 398 | Mar 23, 2020 | 201 | Jan 7, 2021 | 599 |
-26.77% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
-23.4% | Apr 16, 2015 | 209 | Feb 11, 2016 | 123 | Aug 8, 2016 | 332 |
-22.06% | Nov 8, 2021 | 226 | Sep 30, 2022 | 306 | Dec 19, 2023 | 532 |
Volatility
Volatility Chart
The current iShares Morningstar Small Cap Value ETF volatility is 5.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.