- ISIN
- US4642887032
- CUSIP
- 464288703
- Issuer
- iShares
- Inception Date
- Jun 28, 2004
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar US Small Cap Broad Value Extended Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $736M
Share Price Chart
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Performance
ISCV Performance Chart
iShares Morningstar Small Cap Value ETF (ISCV) is up 12.3% since the beginning of the year. ISCV is currently trading at $76 per share. Investors who bought $1,000 worth of ISCV shares 5 years ago would now be looking at an investment worth $1,427.
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Returns By Period
iShares Morningstar Small Cap Value ETF (ISCV) has returned 12.30% so far this year and 28.75% over the past 12 months. Over the last ten years, ISCV has returned 9.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
iShares Morningstar Small Cap Value ETF
- 1D
- 0.13%
- 1M
- 2.65%
- YTD
- 12.30%
- 6M
- 10.92%
- 1Y
- 28.75%
- 3Y*
- 16.37%
- 5Y*
- 7.37%
- 10Y*
- 9.07%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ISCV Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2004, ISCV's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 63% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +21.7%, while the worst month was Mar 2020 at -29.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ISCV closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.61% | 2.02% | -4.55% | 7.17% | 1.11% | 1.74% | 12.30% | ||||||
| 2025 | 3.02% | -3.60% | -5.43% | -4.30% | 4.69% | 3.85% | 1.74% | 6.90% | 0.34% | -0.45% | 3.31% | 0.65% | 10.38% |
| 2024 | -3.87% | 2.58% | 5.27% | -6.64% | 4.54% | -2.61% | 10.06% | -1.02% | 1.22% | -0.78% | 9.55% | -7.57% | 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% | 1.55% | -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% | 29.15% |
Benchmark Metrics
iShares Morningstar Small Cap Value ETF has an annualized alpha of -0.12%, beta of 1.10, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since July 13, 2004.
- This ETF captured 116.28% of S&P 500 Index gains and 116.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.10 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.12%
- Beta
- 1.10
- R²
- 0.75
- Upside Capture
- 116.28%
- Downside Capture
- 116.25%
Expense Ratio
ISCV has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
ISCV ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Morningstar Small Cap Value ETF (ISCV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.46 | +0.67 |
| Martin ratioReturn relative to average drawdown | 10.88 | 10.92 | -0.04 |
Dividends
Dividend History
iShares Morningstar Small Cap Value ETF provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.40 | $1.28 | $1.31 | $1.10 | $1.16 | $0.94 | $1.13 | $1.02 | $0.88 | $1.18 | $0.99 |
Dividend yield | 1.90% | 2.04% | 2.01% | 2.21% | 2.12% | 1.95% | 2.01% | 2.36% | 2.48% | 1.74% | 2.49% | 2.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 | $0.61 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.48 | $1.40 |
| 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 | $0.32 | $0.00 | $0.00 | $0.39 | $1.16 |
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 0.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.14%Mar 2009 | 1y 9mo | 1y 9mo | 3y 6moJun 2007 - Dec 2010 |
COVID crash2020 | -51.56%Mar 2020 | 1y 7mo | 9mo 20d | 2y 4moAug 2018 - Jan 2021 |
2011 bear market2011 | -26.77%Oct 2011 | 5mo 4d | 5mo 12d | 10mo 16dMay 2011 - Mar 2012 |
2025 selloff2025 | -25.35%Apr 2025 | 4mo 13d | 7mo 22d | 1yNov 2024 - Nov 2025 |
2016 bear market2016 | -23.40%Feb 2016 | 10mo 1d | 5mo 29d | 1y 3moApr 2015 - Aug 2016 |
Drawdown Indicators
| ISCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.14% | -56.78% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -9.10% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -25.35% | -18.90% | -6.45% |
Max Drawdown (5Y)Largest decline over 5 years | -25.35% | -25.43% | +0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -51.56% | -33.92% | -17.64% |
Current DrawdownCurrent decline from peak | -0.83% | -3.21% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -10.71% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.04% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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