ISCV

Fund Description
The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Fund Profile
Fund Name iShares Morningstar Small-Cap Value ETF
Fund Exchange Ticker ISCV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887032
Net Expense Ratio 0.06 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Small Cap Broad Value Extended Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 402.56 Million (USD)
1 Month Total Return -0.30 %
Year To Date Return 23.42 %
1 Year Total Return 69.62 %
3 Year Annualized Total Return 5.88 %
NAV 57.1013
Share Outstanding 7,050,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMC ENTERTAINMENT HLDS-CL A AMC EQUI 0.0109000000
ALCOA CORP AA EQUI 0.0049000000
DICK'S SPORTING GOODS INC DKS EQUI 0.0046000000
CIMAREX ENERGY CO XEC EQUI 0.0045000000
OVINTIV INC OVV EQUI 0.0044000000
APARTMENT INCOME REIT CO AIRC EQUI 0.0042000000
TENET HEALTHCARE CORP THC EQUI 0.0041000000
FIRST AMERICAN FINANCIAL FAF EQUI 0.0040000000
STIFEL FINANCIAL CORP SF EQUI 0.0039000000
MACY'S INC M EQUI 0.0039000000