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ISCV - ETF AI Analysis
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iShares Morningstar Small Cap Value ETF (ISCV)
Rating:67Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Sector Diversification
The fund is spread across multiple sectors, reducing the risk of being overly reliant on one industry.
Steady Asset Growth
The ETF has over $500 million in assets under management, indicating healthy investor interest and stability.
Negative Factors
Overwhelming U.S. Exposure
The ETF is heavily concentrated in U.S. companies, offering little geographic diversification.
Mixed Top Holdings Performance
Some of the largest holdings have lagged in year-to-date performance, which could weigh on overall returns.
Small Cap Volatility
As a small-cap value fund, the ETF may be more sensitive to market fluctuations and economic downturns.
ISCV vs. SPDR S&P 500 ETF (SPY)
AUM606.07M
RegionNorth America
Expense Ratio0.06%
Beta0.91
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.96%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Broad Value Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,000
30 Day Avg. Volume20,395
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
80.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1086
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISCV Summary
The iShares Morningstar Small Cap Value ETF (ISCV) is an investment fund that focuses on small U.S. companies that are undervalued, meaning their stock prices are lower than what analysts believe they’re worth. It follows the Morningstar US Small Cap Broad Value Extended Index and includes companies like SanDisk Corp and Rocket Companies. This ETF is a good option for investors looking to diversify their portfolio and potentially benefit from the growth of smaller businesses during economic recoveries. However, it’s important to know that small-cap stocks can be more volatile than larger companies, meaning their prices can go up and down more dramatically.
How much will it cost me?The iShares Morningstar Small Cap Value ETF (ISCV) has an expense ratio of 0.06%, which means you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The iShares Morningstar Small Cap Value ETF (ISCV) could benefit from economic recoveries and expansion periods, as small-cap value stocks often perform well during these times. However, rising interest rates or economic slowdowns may negatively impact smaller companies, particularly in sectors like financials and consumer cyclical, which make up significant portions of the ETF's holdings. Additionally, regulatory changes or shifts in market sentiment toward undervalued stocks could influence its performance.
ISCV Top 10 Holdings
The iShares Morningstar Small Cap Value ETF (ISCV) leans heavily into U.S. small-cap stocks, with a notable focus on financials and consumer cyclical sectors. SanDisk is a standout performer, riding strong earnings momentum, while Alcoa’s recovery and bullish technical indicators add a spark to the fund. On the flip side, Bunge Global has been lagging, weighed down by cash flow concerns and mixed signals. Viatris shows promise with strategic initiatives but struggles with profitability. Overall, the fund’s sector diversity and value-driven strategy aim to capture upside in overlooked corners of the market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alcoa | 0.54% | $3.24M | $15.82B | 70.12% | 76 Outperform | |
| Annaly Capital | 0.53% | $3.21M | $15.89B | 28.22% | 63 Neutral | |
| Viatris | 0.50% | $3.06M | $14.51B | 7.97% | 60 Neutral | |
| Pinnacle Financial Partners | 0.49% | $2.94M | $14.90B | -12.16% | 73 Outperform | |
| Everest Group | 0.48% | $2.93M | $14.19B | -4.36% | 64 Neutral | |
| Reinsurance Group | 0.45% | $2.71M | $13.30B | -6.30% | 74 Outperform | |
| Unum Group | 0.43% | $2.61M | $13.45B | 11.94% | 64 Neutral | |
| Host Hotels & Resorts | 0.43% | $2.59M | $12.52B | 6.62% | 77 Outperform | |
| Cf Industries Holdings | 0.43% | $2.58M | $12.69B | -8.37% | 72 Outperform | |
| Ally Financial | 0.43% | $2.58M | $14.14B | 34.28% | 67 Neutral |
ISCV Technical Analysis
Positive
―
Price Trends
67.63
Positive
66.80
Positive
63.00
Positive
Market Momentum
0.73
Negative
65.64
Neutral
86.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.58, equal to the 50-day MA of 67.63, and equal to the 200-day MA of 63.00, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 65.64 is Neutral, neither overbought nor oversold. The STOCH value of 86.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISCV.
ISCV Peer Comparison
Comparison Results
Performance Comparison
ISCV
iShares Morningstar Small Cap Value ETF
71.29
9.95
16.22%
VTWV
Vanguard Russell 2000 Value ETF
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―
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OSCV
Opus Small Cap Value ETF
―
―
―
XSVM
Invesco S&P SmallCap Value with Momentum ETF
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―
―
RZV
Invesco S&P Smallcap 600 Pure Value ETF
―
―
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FYT
First Trust Small Cap Value AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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