ETF Exchange > ISCV ETF
ISCV - ETF Fact Sheet
iShares Morningstar Small-Cap Value ETF - USD
Fund Identification
Ticker
ISCV
ISIN
US4642887032
Main Metrics
Price
$80.13Expense Ratio
0.06%AuM
$697.12MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ISCV's historical prices, performance, and flows
1m returns
0.75%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ISCV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Morningstar US Small Cap Broad Value Extended Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ISCV's exposure
Countries
USA
94.39%
Sectors
Finance
35.28%
Healthcare
11.45%
Consumer Cyclical.
9.34%
Technology
7.09%
Industrials
7.08%
Other
29.76%
Top 5 holdings
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Total holdings
1,033
Total weight of top 5
2.61%