ETF PRO AIOctober 27, 2026
ISCV iShares Morningstar Small-Cap Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$678Mfund assets
+13.5%return, YTD
—return, 1 year
+$6Mnet flow, 1 month
+$37Mnet flow, 1 year
14.4%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | BBY BEST BUY CO | 0.56% |
| 2 | DINO HF SINCLAIR | 0.51% |
| 3 | APA APA | 0.49% |
| 4 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL | 0.43% |
| 5 | HST HOST HOTELS & RESORTS | 0.48% |
| 6 | RGA REINSURANCE GROUP OF AMERICA | 0.51% |
| 7 | HALO HALOZYME THERAPEUTICS | 0.41% |
| 8 | SWK STANLEY BLACK & DECKER | 0.45% |
| 9 | EQH EQUITABLE HOLDINGS | 0.46% |
| 10 | ARMK ARAMARK | 0.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS