ETF PRO AIOctober 2, 2026
ISCV iShares Morningstar Small-Cap Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$654Mfund assets
+9.6%return, YTD
+12.0%return, 1 year
−$654Knet flow, 1 month
+$40Mnet flow, 1 year
14.9%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | BBY BEST BUY CO | 0.56% |
| 2 | DINO HF SINCLAIR | 0.51% |
| 3 | RGA REINSURANCE GROUP OF AMERICA | 0.51% |
| 4 | HST HOST HOTELS & RESORTS | 0.48% |
| 5 | APA APA | 0.49% |
| 6 | JAZZ JAZZ PHARMACEUTICALS | 0.49% |
| 7 | ARMK ARAMARK | 0.48% |
| 8 | JLL JONES LANG LASALLE | 0.52% |
| 9 | EQH EQUITABLE HOLDINGS | 0.46% |
| 10 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL | 0.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS