Key stats
About iShares Morningstar Small-Cap Value ETF
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Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISCV tracks a 'pure' value index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCV divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as value companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Value Index, under the ticker JKL.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance33.52%
Producer Manufacturing6.67%
Retail Trade6.18%
Energy Minerals4.80%
Consumer Services4.70%
Health Technology4.58%
Technology Services4.57%
Consumer Durables4.38%
Utilities4.02%
Process Industries3.92%
Consumer Non-Durables3.92%
Electronic Technology3.73%
Commercial Services3.09%
Distribution Services3.06%
Transportation2.56%
Non-Energy Minerals1.97%
Industrial Services1.85%
Communications1.33%
Health Services0.87%
Miscellaneous0.09%
Bonds, Cash & Other0.19%
Cash0.17%
Miscellaneous0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history