iShares Morningstar Small-Cap Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
ISCV price
Table
| Date | ISCV close |
|---|---|
| Sep 28, 2026 | $75.58 |
| Sep 29, 2026 | $75.26 |
| Sep 30, 2026 | $74.81 |
| Oct 1, 2026 | $75.05 |
| Oct 2, 2026 | $75.49 |
| Oct 5, 2026 | $75.79 |
| Oct 6, 2026 | $75.71 |
| Oct 7, 2026 | $74.76 |
| Oct 8, 2026 | $75.44 |
| Oct 9, 2026 | $75.39 |
| Oct 12, 2026 | $75.48 |
| Oct 13, 2026 | $75.68 |
| Oct 14, 2026 | $74.97 |
| Oct 15, 2026 | $76.35 |
| Oct 16, 2026 | $75.89 |
| Oct 19, 2026 | $75.62 |
| Oct 20, 2026 | $76.88 |
| Oct 21, 2026 | $76.90 |
| Oct 22, 2026 | $78.00 |
| Oct 23, 2026 | $77.59 |
| Oct 26, 2026 | $77.75 |
Daily net flows, 1M
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | −$2.1M |
| Sep 28 | $2.1M |
| Sep 29 | $0 |
| Sep 30 | $3.8M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$2.2M |
| Oct 6 | $2.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$415.9K |
| Oct 13 | $421.4K |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$6M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +13.5% so far this year. At 0.060% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBYBEST BUY CO | 0.56% | $97.95 | -1.9% | ||
| 2 | DINOHF SINCLAIR | 0.51% | $125.25 | +3.0% | ||
| 3 | APAAPA | 0.49% | $51.66 | -0.5% | ||
| 4 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 0.43% | $357.27 | +3.4% | ||
| 5 | HSTHOST HOTELS & RESORTS | 0.48% | $25.06 | +1.4% | ||
| 6 | RGAREINSURANCE GROUP OF AMERICA | 0.51% | $265.15 | +0.5% | ||
| 7 | HALOHALOZYME THERAPEUTICS | 0.41% | $128.01 | +1.9% | ||
| 8 | SWKSTANLEY BLACK & DECKER | 0.45% | $99.37 | +0.1% | ||
| 9 | EQHEQUITABLE HOLDINGS | 0.46% | $53.58 | +1.6% | ||
| 10 | ARMKARAMARK | 0.48% | $54.39 | +3.5% | ||
| 11 | AIZASSURANT | 0.45% | $287.15 | +0.8% | ||
| 12 | JLLJONES LANG LASALLE | 0.52% | $300.61 | +0.1% | ||
| 13 | RNRRENAISSANCERE HOLDINGS | 0.40% | $351.66 | -0.3% | ||
| 14 | SJMJ M SMUCKER | 0.42% | $128.64 | -1.0% | ||
| 15 | GENGEN DIGITAL | 0.53% | $24.41 | -1.9% |
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| 1 month | +2.0% |
| 3 months | -1.5% |
| 6 months | +5.2% |
| YTD | +13.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$6M |
| 3 months | +$9M |
| YTD | +$21M |
| 1 year | +$37M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $6.7M |
| Nov | $9.9M |
| Dec | $2.9M |
| Jan | $3.5M |
| Feb | −$50K |
| Mar | $10.3M |
| Apr | $7.2M |
| May | $0 |
| Jul | −$3.9M |
| Aug | $4.5M |
| Sep | −$653.5K |
| Oct | $5.5K |
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 212 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ISCV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -3bp on fee · 27× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -3bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -2bp on fee · 85× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -2bp on fee · 53× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -1bp on fee · 182× the assets · +$2.3B in over the month | Head-to-head |