ISCV Performance — iShares Morningstar Small-Cap Value ETF
Data updated: 2026-09-25
ISCV returned +17.17% year to date and +30.10% over one year to Jul 2026. Annualised returns are +13.60% over 3 years and +9.25% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $147, against $145 for the category, and to $130 over one year, against $120. Volatility over the past three years was 17.95% a year. In the 12 months to Jul 2026 the fund took in a net $56.7M, and assets reached $691.91M.
ISCV Growth of $100
What $100 invested in iShares Morningstar Small-Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ISCV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $212 |
ISCV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.17% |
| 1 year | +30.10% |
| 3 years (annualised) | +13.60% |
| 5 years (annualised) | +9.25% |
ISCV Annual Returns
Calendar-year total returns of iShares Morningstar Small-Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.17% |
| 2025 | +10.51% |
| 2024 | +9.18% |
| 2023 | +16.45% |
| 2022 | −10.49% |
| 2021 | +29.16% |
| 2020 | +0.65% |
| 2019 (Aug–Dec) | +5.74% |
ISCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +1.9% | −4.6% | +7.1% | +1.2% | +4.5% | +1.6% | — | — | — | — | — |
| 2025 | +3.2% | −3.5% | −5.6% | −4.4% | +4.8% | +4.0% | +1.6% | +6.9% | +0.4% | −0.5% | +3.2% | +0.8% |
| 2024 | −4.0% | +2.7% | +5.4% | −6.7% | +4.6% | −2.5% | +9.9% | −0.9% | +1.1% | −0.9% | +9.7% | −7.7% |
| 2023 | +10.8% | −2.5% | −6.7% | −1.7% | −3.4% | +9.5% | +7.1% | −4.7% | −5.3% | −6.2% | +9.5% | +11.9% |
| 2022 | −3.9% | +1.8% | +1.4% | −6.6% | +2.5% | −10.1% | +9.7% | −3.4% | −10.4% | +12.9% | +4.6% | −6.6% |
| 2021 | +1.7% | +11.2% | +6.2% | +4.0% | +3.0% | −1.9% | −3.1% | +2.1% | −1.7% | +3.5% | −2.9% | +4.9% |
| 2020 | −4.6% | −10.5% | −29.4% | +15.3% | +4.3% | +1.3% | +1.9% | +5.2% | −4.1% | +3.6% | +20.3% | +7.0% |
| 2019 | — | — | — | — | — | — | — | −7.1% | +5.2% | +1.7% | +3.0% | +3.4% |
ISCV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.95%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.87% (Dec 2023)
- Worst month: −7.71% (Dec 2024)
ISCV Fund Flows
Monthly money in and out of iShares Morningstar Small-Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $56.7M
- 12-month gross sales (incl. reinvestments): $174.5M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.9M | −$3.9M |
| Jun 2026 | $69.0M | $68.7M | $310K |
| May 2026 | $517 | $0 | $517 |
| Apr 2026 | $7.1M | $0 | $7.1M |
| Mar 2026 | $10.1M | $0 | $10.1M |
| Feb 2026 | $3.6M | $3.6M | −$52K |
| Jan 2026 | $3.4M | $0 | $3.4M |
| Dec 2025 | $44.7M | $41.6M | $3.2M |
| Nov 2025 | $9.9M | $0 | $9.9M |
| Oct 2025 | $6.7M | $0 | $6.7M |
| Sep 2025 | $20.0M | $0 | $20.0M |
| Aug 2025 | $0 | $0 | $0 |
ISCV Assets Under Management
Net assets of iShares Morningstar Small-Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $691.91M |
| 2026-04-30 | $650.96M |
| 2026-01-31 | $609.18M |
| 2025-10-31 | $546.77M |
| 2025-07-31 | $489.91M |
| 2025-04-30 | $419.33M |
| 2025-01-31 | $463.61M |
| 2024-10-31 | $427.68M |
| 2024-07-31 | $436.39M |
| 2024-04-30 | $396.95M |
| 2024-01-31 | $397.74M |
| 2023-10-31 | $337.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.