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iShares Morningstar Small Cap Value ETF (ISCV)

ETF · Currency in USD · Last updated Feb 27, 2024

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.

Summary

ETF Info

ISINUS4642887032
CUSIP464288703
IssueriShares
Inception DateJun 28, 2004
RegionNorth America (U.S.)
CategorySmall Cap Value Equities
Index TrackedMorningstar US Small Cap Broad Value Extended Index
Asset ClassEquity

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.


0.06%
0.00%2.15%

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2024February
6.78%
12.71%
ISCV (iShares Morningstar Small Cap Value ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ISCV

iShares Morningstar Small Cap Value ETF

Popular comparisons: ISCV vs. VIOV, ISCV vs. SPSM, ISCV vs. ITOT, ISCV vs. AVUV, ISCV vs. IJS, ISCV vs. SPLG, ISCV vs. VTI, ISCV vs. SLYV, ISCV vs. SCHD, ISCV vs. IVV

Return

iShares Morningstar Small Cap Value ETF had a return of -2.42% year-to-date (YTD) and 5.35% in the last 12 months. Over the past 10 years, iShares Morningstar Small Cap Value ETF had an annualized return of 5.99%, while the S&P 500 had an annualized return of 10.58%, indicating that iShares Morningstar Small Cap Value ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.42%6.28%
1 month-0.28%3.65%
6 months7.98%14.35%
1 year5.35%27.69%
5 years (annualized)6.38%12.70%
10 years (annualized)5.99%10.58%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.87%
20237.07%-4.77%-5.31%-6.22%9.64%11.91%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares Morningstar Small Cap Value ETF (ISCV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ISCV
iShares Morningstar Small Cap Value ETF
0.21
^GSPC
S&P 500
2.13

Sharpe Ratio

The current iShares Morningstar Small Cap Value ETF Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.21
2.13
ISCV (iShares Morningstar Small Cap Value ETF)
Benchmark (^GSPC)

Dividend History

iShares Morningstar Small Cap Value ETF granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.31$1.31$1.10$1.16$0.94$1.13$1.02$0.88$1.18$0.99$1.03$0.73

Dividend yield

2.26%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2024February
-99.37%
-0.38%
ISCV (iShares Morningstar Small Cap Value ETF)
Benchmark (^GSPC)

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 99.92%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current iShares Morningstar Small Cap Value ETF drawdown is 99.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Jul 7, 20041177Mar 9, 2009

Volatility Chart

The current iShares Morningstar Small Cap Value ETF volatility is 6.58%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2024February
6.58%
3.93%
ISCV (iShares Morningstar Small Cap Value ETF)
Benchmark (^GSPC)