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
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 14.96% year-to-date (YTD) and 30.04% in the last 12 months. Over the past 10 years, iShares Morningstar Small Cap Value ETF had an annualized return of 7.05%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares Morningstar Small Cap Value ETF did not perform as well as the benchmark.
ISCV
14.96%
5.86%
15.52%
30.04%
10.30%
7.05%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.87% | 2.56% | 5.28% | -6.63% | 4.53% | -2.61% | 10.07% | -1.02% | 1.22% | -0.77% | 14.96% | ||
| 2023 | 10.76% | -2.22% | -6.92% | -1.71% | -3.45% | 9.67% | 7.07% | -4.77% | -5.31% | -6.22% | 9.64% | 11.91% | 16.55% |
| 2022 | -4.09% | 1.91% | 1.55% | -6.79% | 2.61% | -10.17% | 9.86% | -3.31% | -10.43% | 13.09% | 4.22% | -6.49% | -10.57% |
| 2021 | 1.96% | 11.12% | 6.29% | 3.57% | 3.12% | -1.90% | -3.20% | 2.13% | -1.61% | 3.45% | -2.89% | 4.75% | 29.15% |
| 2020 | -4.46% | -10.82% | -29.45% | 15.83% | 4.43% | 1.06% | 1.89% | 5.48% | -4.22% | 3.23% | 20.80% | 6.95% | 0.86% |
| 2019 | 12.78% | 2.99% | -3.10% | 4.17% | -9.66% | 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% | 5.84% | -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% | 0.48% | -1.85% | -1.81% | -4.43% | -4.12% | 6.10% | 2.28% | -5.28% | -8.81% |
| 2014 | -2.94% | 4.91% | 1.27% | -1.17% | 1.25% | 3.77% | -4.35% | 4.48% | -5.91% | 5.73% | 2.07% | 1.14% | 9.90% |
| 2013 | 7.37% | 1.54% | 5.08% | -0.40% | 2.45% | -2.01% | 7.15% | -4.59% | 4.32% | 4.10% | 3.47% | 2.74% | 35.19% |
Expense Ratio
ISCV has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISCV is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.89% dividend yield over the last twelve months, with an annual payout of $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 | 1.89% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.90 | |
| 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 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.47 | $1.03 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.73 |
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.
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 100.00%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current iShares Morningstar Small Cap Value ETF drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 13, 2004 | 1173 | Mar 9, 2009 | — | — | — |
Volatility
Volatility Chart
The current iShares Morningstar Small Cap Value ETF volatility is 6.44%, 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.