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ISCV · iShares Morningstar Small-Cap Value ETF

Equity fundTracks an index0.06% fee$661mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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ISCV tracks an index and returned +14.8% over the past year.

+14.8%
Total return, 1 year
0.06%
Expense ratio
1047
Holdings
−7.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.7%+3.6%−7.3 pts−9.0 pts
6M Apr 2 – Oct 2, 2026+9.1%+17.9%−8.9 pts−19.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.8%+16.2%−1.5 pts−9.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.6%+89.3%−28.7 pts−54.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+384.1%+813.0%−428.9 pts−1377.8 pts

ISCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ISCV top ten by weight, 5.1% of its 1047 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BEST BUY BBY 0.58%
HF SINCLAIR DINO 0.56%
REINSURANCE GROUP OF AMERICA RGA 0.53%
HOST HOTELS & RESORTS REIT HST 0.52%
JAZZ PHARMACEUTICALS PLC JAZZ 0.51%
APA APA 0.49%
ARAMARK ARMK 0.48%
JONES LANG LASALLE JLL 0.48%
EQUITABLE HOLDINGS EQH 0.48%
CHARLES RIVER LABORATORIES INTERNA CRL 0.46%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ISCV tracks an index. Over the year to Oct 2, 2026 it returned +14.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 1, 2026, 16% of the fund by weight is stocks the S&P 500 also holds, across 1047 positions, with the top ten at 5.1%. It sat 7.2% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.06%
Price$75.49
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$661m
Below its high (ETFIQ)−7.2%
Holdings1047
Top ten weight5.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)16.4%
Active share vs the S&P 500 (ETFIQ)99.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ISCV

How has ISCV performed?
Over the year to Oct 2, 2026, ISCV returned +14.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.6%.
What does ISCV cost?
The prospectus expense ratio is 0.06% a year.
What does ISCV hold?
1047 positions as published by its issuer for Oct 1, 2026, with the top ten at 5.1% of the fund. 16% of its weight is in stocks the S&P 500 also holds.
How far is ISCV below its high?
7.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ISCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $661mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ISCV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ISCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/iscv

Free to use with attribution; the underlying files are at Open data.

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