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
US4642887032
464288703
Jun 28, 2004
North America (U.S.)
1x
Morningstar US Small Cap Broad Value Extended Index
Small-Cap
Blend
Expense Ratio
ISCV has an expense ratio of 0.06%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Morningstar Small Cap Value ETF (ISCV) returned -3.06% year-to-date (YTD) and 3.33% over the past 12 months. Over the past 10 years, ISCV returned 5.88% annually, underperforming the S&P 500 benchmark at 10.89%.
ISCV
-3.06%
12.17%
-6.22%
3.33%
16.16%
5.88%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ISCV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.02% | -3.60% | -5.43% | -4.30% | 7.86% | -3.06% | |||||||
| 2024 | -3.87% | 2.58% | 5.27% | -6.64% | 4.54% | -2.61% | 10.06% | -1.02% | 1.22% | -0.78% | 9.55% | -7.58% | 9.31% |
| 2023 | 10.76% | -2.21% | -6.93% | -1.71% | -3.44% | 9.67% | 7.07% | -4.77% | -5.31% | -6.22% | 9.64% | 11.90% | 16.55% |
| 2022 | -4.09% | 1.90% | 1.56% | -6.79% | 2.61% | -10.16% | 9.86% | -3.31% | -10.44% | 13.09% | 4.22% | -6.49% | -10.58% |
| 2021 | 1.96% | 11.12% | 6.29% | 3.57% | 3.13% | -1.91% | -3.20% | 2.14% | -1.61% | 3.45% | -2.90% | 4.76% | 29.16% |
| 2020 | -4.47% | -10.82% | -29.45% | 15.83% | 4.43% | 1.05% | 1.89% | 5.47% | -4.22% | 3.24% | 20.80% | 6.95% | 0.86% |
| 2019 | 12.78% | 2.99% | -3.10% | 4.17% | -9.65% | 6.27% | 0.62% | -7.25% | 5.21% | 1.62% | 3.08% | 3.22% | 19.51% |
| 2018 | 0.60% | -6.54% | 0.29% | 0.98% | 4.83% | 1.19% | 1.68% | 1.74% | -1.97% | -8.44% | 0.87% | -12.69% | -17.39% |
| 2017 | 1.27% | 1.50% | -1.40% | -0.39% | -4.24% | 3.00% | 0.92% | -2.19% | 5.85% | -0.16% | 3.37% | 1.14% | 8.59% |
| 2016 | -7.80% | 2.66% | 10.38% | 2.55% | 0.73% | -1.11% | 5.14% | 1.58% | 1.53% | -3.72% | 12.29% | 2.15% | 27.82% |
| 2015 | -3.79% | 5.17% | 1.06% | -2.21% | 0.47% | -1.85% | -1.81% | -4.43% | -4.12% | 6.10% | 2.28% | -5.28% | -8.81% |
| 2014 | -2.93% | 4.91% | 1.27% | -1.17% | 1.25% | 3.77% | -4.35% | 4.48% | -5.91% | 5.74% | 2.07% | 1.13% | 9.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISCV is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Morningstar Small Cap Value ETF provided a 2.08% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $1.31 | $1.10 | $1.16 | $0.94 | $1.13 | $1.02 | $0.88 | $1.18 | $0.99 | $1.03 |
Dividend yield | 2.08% | 2.01% | 2.21% | 2.12% | 1.95% | 2.01% | 2.36% | 2.48% | 1.74% | 2.49% | 2.60% | 2.40% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.28 |
| 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 | $1.31 |
| 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 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $1.16 |
| 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 | $0.94 |
| 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 | $1.13 |
| 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 | $1.02 |
| 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 | $0.88 |
| 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 | $1.18 |
| 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 | $0.99 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.47 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 11.05%.
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 |
| -26.78% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -25.35% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -23.41% | Apr 16, 2015 | 209 | Feb 11, 2016 | 123 | Aug 8, 2016 | 332 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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