(ISCV) Morningstar Small-Cap Value - Overview
Etf: Small-Cap Stocks, Value Stocks, Equity Securities
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 3.00% |
| Yield CAGR 5y | -5.22% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -6.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.97 |
| Character TTM | |
|---|---|
| Beta | 0.965 |
| Beta Downside | 1.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.35% |
| CAGR/Max DD | 0.46 |
Description: ISCV Morningstar Small-Cap Value December 27, 2025
The iShares Morningstar Small-Cap Value ETF (ISCV) commits at least 80 % of its net assets to the securities that compose its benchmark index-or to securities that are economically indistinguishable from those components. The benchmark tracks U.S. small-cap stocks that Morningstar’s proprietary methodology flags as having “above-average” value traits, such as low price-to-earnings, low price-to-book, and high dividend yields relative to peers.
As of the latest filing, ISCV carries an expense ratio of 0.30 % and manages roughly $1.2 billion in assets, with an average underlying market capitalization of about $1.8 billion. The fund is heavily weighted toward financials (≈30 %) and industrials (≈25 %), sectors that historically benefit from a rising interest-rate environment but can be vulnerable to credit-tightening cycles. Recent data shows a 12-month total return of ~8 % and a dividend yield near 2.1 %, indicating modest income generation in a low-rate backdrop.
If you want a more granular, factor-based comparison of ISCV’s value exposure, consider checking out ValueRay’s analytics platform for deeper insights.
What is the price of ISCV shares?
Over the past week, the price has changed by +3.78%, over one month by +5.00%, over three months by +14.38% and over the past year by +16.25%.
Is ISCV a buy, sell or hold?
What are the forecasts/targets for the ISCV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.2 | 7.8% |
ISCV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 612.9m USD (612.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 612.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 612.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.47% (E(612.9m)/V(612.9m) * Re(9.47%) + (debt-free company))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)