ETF Exchange > ISCV ETF
ISCV - ETF Fact Sheet
iShares Morningstar Small-Cap Value ETF - USD
Fund Identification
Ticker
ISCV
ISIN
US4642887032
Main Metrics
Price
$75.85Expense Ratio
0.06%AuM
$663.70MTracking Difference
-0.03%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
-2.97%
1m flows
$4M
* Net total returns
All data as of 16 October 2026
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ISCV's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
94.71%
Sectors
Finance
34.47%
Healthcare
11.93%
Consumer Cyclical.
8.81%
Technology
7.62%
Industrials
7.37%
Other
29.80%
Top 5 holdings
Gen Digital, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.54%
Reinsurance Group of America, Inc.
0.50%
Best Buy Co., Inc.
0.50%
Jazz Pharmaceuticals Plc
0.50%
Total holdings
1,035
Total weight of top 5
2.58%