iShares Morningstar Small Cap Value ETF (ISCV) is a US small-cap ETF. As of October 9, 2026, ETF Copilot scores ISCV 2.7 out of 10 — highest on Risk (4.4), lowest on Quality (1.1). It trades at 14.3 times earnings, against its own median of 12.8. Its ten largest holdings are 5% of the fund.
What stands out in ISCV's data
U.S. small-cap value stocks, picked through a Morningstar screen.
Trades at a discount to similar funds — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 10.1x sits below the peer median of 11.1x. The fund holds 1,044 stocks, spreading risk across many names.
Adds a value tilt to a small-cap allocation without concentrating on a handful of names.
How is ISCV rated? ETF Copilot scores iShares Morningstar Small Cap Value ETF (ISCV) 2.7 out of 10
As of October 9, 2026, ETF Copilot scores iShares Morningstar Small Cap Value ETF (ISCV) 2.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 2.7 / 10
- Growth: 1.4 / 10
- Value: 3.4 / 10
- Risk: 4.4 / 10
- Quality: 1.1 / 10
- Return: 3.2 / 10
Is ISCV expensive right now? It trades at 14.3 times earnings, against its own median of 12.8
As of October 9, 2026, ISCV is more expensive than 66% of its own 68 monthly readings since 2021 — 45 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ISCV?
What's inside ISCV: Size (Large 0%, Mid 63%, Small 37%); Geography (International 5%, US 95%); Tech 9.6%; AI 0.3%; Semiconductors 1.2%.
What are ISCV's top holdings? The ten largest are 5% of the fund
KBR, Starwood Property Trust, Dominos Pizza, Delek US, Primerica, NEW Duke Holdco, Brixmor Property, Spire, Federal Realty Invs Trust and Garrett Motion are ISCV's largest holdings, in that order.
Less concentrated than 71% of US Small Cap ETFs.
Half of ISCV's weight sits in its 197 largest positions, and once those weights are taken into account it behaves like 527 equally weighted holdings.
What is ISCV's expense ratio? 0.06% a year
As of October 9, 2026, ISCV charges 0.06% a year, yields 1.99% and holds $654M in assets across 1044 positions.
| Measure | ISCV |
|---|---|
| Expense ratio | 0.06% |
| Dividend yield | 1.99% |
| Assets under management | $654M |
| Holdings | 1044 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Morningstar Small Cap Value ETF (ISCV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/iscv
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