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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
Strong Recent Performance
The ETF has shown steady gains over the past month, quarter, and year-to-date, indicating positive recent momentum.
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, consumer cyclical, industrials, health care, and real estate, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification.
Exposure to Volatile Sectors
Large weights in financials, consumer cyclical, and real estate can make the fund more sensitive to economic slowdowns and interest rate changes.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, at least one key holding has been weak this year, which can drag on overall returns.
ISCV vs. SPDR S&P 500 ETF (SPY)
AUM608.86M
RegionNorth America
Expense Ratio0.06%
Beta0.93
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.98%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Broad Value Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,159
30 Day Avg. Volume15,825
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
83.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1073
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISCV Summary
The iShares Morningstar Small Cap Value ETF (ISCV) tracks the Morningstar US Small Cap Broad Value Extended Index, which focuses on smaller U.S. companies that appear undervalued based on their fundamentals. It holds a wide mix of sectors, including financials, consumer companies, and industrials, with well-known names like Moderna and Alcoa among its top holdings. An investor might choose this ETF to seek long-term growth and diversification by spreading money across many smaller, overlooked companies. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than larger, more established companies.
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
ISCV leans into U.S. small-cap value, with financials, real estate, and industrials setting the tone. On the upside, steady climbers like Reinsurance Group, CF Industries, and Host Hotels are doing the quiet heavy lifting, while Ovintiv’s recent strength adds some extra fuel from the energy patch. Health care is more of a mixed bag: Viatris is rising, but Moderna’s choppy path keeps that story from being a clean win. Overall, performance is driven by a broad cast of smaller names rather than any single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cf Industries Holdings | 0.62% | $3.72M | $17.79B | 50.11% | 72 Outperform | |
| Moderna | 0.62% | $3.71M | $20.74B | 47.49% | 59 Neutral | |
| Viatris | 0.58% | $3.49M | $16.30B | 46.74% | 60 Neutral | |
| Alcoa | 0.54% | $3.20M | $15.74B | 81.64% | 76 Outperform | |
| Annaly Capital | 0.53% | $3.15M | $16.10B | 2.56% | 63 Neutral | |
| Ovintiv | 0.52% | $3.09M | C$20.12B | 35.54% | 60 Neutral | |
| Everest Group | 0.49% | $2.93M | $13.49B | -8.15% | 64 Neutral | |
| Akamai | 0.48% | $2.86M | $14.47B | 14.13% | 73 Outperform | |
| Reinsurance Group | 0.47% | $2.80M | $13.58B | 8.70% | 74 Outperform | |
| Host Hotels & Resorts | 0.46% | $2.77M | $13.23B | 17.76% | 77 Outperform |
ISCV Technical Analysis
Negative
―
Price Trends
72.10
Negative
69.48
Positive
66.23
Positive
Market Momentum
-0.13
Positive
36.13
Neutral
29.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 73.29, equal to the 50-day MA of 72.10, and equal to the 200-day MA of 66.23, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 29.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ISCV.
ISCV Peer Comparison
Comparison Results
Performance Comparison
ISCV
iShares Morningstar Small Cap Value ETF
70.41
12.07
20.69%
OSCV
Opus Small Cap Value ETF
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―
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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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SVAL
iShares US Small Cap Value Factor ETF
―
―
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TSCV
Thrivent Small Cap Value ETF
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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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