ETF PRO AIAugust 20, 2026
ISCV iShares Morningstar Small-Cap Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$701Mfund assets
+17.4%return, YTD
+25.4%return, 1 year
+$8Knet flow, 1 month
+$57Mnet flow, 1 year
15.3%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | JLL JONES LANG LASALLE | 0.53% |
| 2 | BBY BEST BUY CO | 0.52% |
| 3 | ARMK ARAMARK | 0.50% |
| 4 | JAZZ JAZZ PHARMACEUTICALS | 0.48% |
| 5 | RGA REINSURANCE GROUP OF AMERICA | 0.50% |
| 6 | HST HOST HOTELS & RESORTS | 0.48% |
| 7 | GEN GEN DIGITAL | 0.47% |
| 8 | SWK STANLEY BLACK & DECKER | 0.47% |
| 9 | APA APA | 0.44% |
| 10 | AIZ ASSURANT | 0.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS