iShares Morningstar Small Cap Value ETF

Frequently Asked Questions About ISCV

What does ISCV invest in?

iShares Trust - iShares Morningstar Small-Cap Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the Morningstar US Small Cap Broad Value Extended Index, by using representative sampling technique. iShares Trust - iShares Morningstar Small-Cap Value ETF was formed on June 28, 2004 and is domiciled in the United States.

What is the expense ratio of ISCV?

iShares Morningstar Small Cap Value ETF (ISCV) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ISCV?

iShares Morningstar Small Cap Value ETF (ISCV) manages $681.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ISCV actively managed or an index fund?

ISCV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ISCV's is 0.06%) because there's no security selection cost.

When was ISCV launched?

iShares Morningstar Small Cap Value ETF (ISCV) launched in June 2004 and is managed by IShares.

How has ISCV performed?

ISCV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.