ETF Exchange > ISCV ETF
ISCV - ETF Fact Sheet
iShares Morningstar Small-Cap Value ETF - USD
Fund Identification
Ticker
ISCV
ISIN
US4642887032
Main Metrics
Price
$79.37Expense Ratio
0.06%AuM
$690.49MTracking Difference
0.11%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
3.57%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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ISCV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
95.88%
Sectors
Finance
32.63%
Healthcare
11.39%
Industrials
9.49%
Consumer Cyclical.
8.99%
Non-Energy Materi.
8.75%
Technology
7.30%
Other
21.46%
Top 5 holdings
Akamai Technologies, Inc.
0.67%
Alcoa Corp.
0.65%
TD SYNNEX Corp.
0.65%
Viatris, Inc.
0.60%
CF Industries Holdings, Inc.
0.57%
Total holdings
1,053
Total weight of top 5
3.15%
