ISCV — iShares Morningstar Small-Cap Value ETF
Data updated: 2026-07-14
ISCV — iShares Morningstar Small-Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $650.96M AUM · 0.06% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
ISCV Fund Overview
ISCV — iShares Morningstar Small-Cap Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Value Equity
- Assets under management: $650.96M
- 1-year return: 34.1%
- Ticker: ISCV
- SEC CIK: 0001100663
- SEC series ID: S000004435
- Share class ID: C000012198
ISCV Holdings
Top 10 holdings of iShares Morningstar Small-Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 4.23% |
| CF Industries Holdings, Inc. | 0.63% |
| Ovintiv, Inc. | 0.58% |
| TD SYNNEX Corp. | 0.57% |
| Viatris, Inc. | 0.56% |
| Alcoa Corp. | 0.54% |
| Annaly Capital Management, Inc. | 0.53% |
| Moderna, Inc. | 0.52% |
| Everest Group Ltd. | 0.50% |
| Host Hotels & Resorts, Inc. | 0.48% |
ISCV Portfolio Allocation
Asset-class allocation of iShares Morningstar Small-Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.4% |
ISCV Performance
Total returns for ISCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 34.1% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 7.3% |
ISCV Risk Information
Risk metrics for ISCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
ISCV Costs and Fees
ISCV costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 38%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
ISCV Cashflows
Over the 12 months to 2026-04, iShares Morningstar Small-Cap Value ETF had net inflows of $88.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.15M |
| 2026-03 | $10.14M |
| 2026-02 | −$52.47K |
| 2026-01 | $3.42M |
| 2025-12 | $3.15M |
| 2025-11 | $9.92M |
ISCV Debt Constituents
No individual debt constituents are reported in iShares Morningstar Small-Cap Value ETF's latest SEC N-PORT filing.
ISCV Prospectus and SEC Filings
Official iShares Morningstar Small-Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.