ISCV - ETF AI Analysis
Top Page
iShares Morningstar Small Cap Value ETF (ISCV)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, consumer cyclical, industrials, health care, real estate, and energy, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs compared with many actively managed funds.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. economy.
Small-Cap Value Volatility
Because it focuses on small-cap value stocks, the fund can be more volatile and sensitive to economic cycles than large-cap or more balanced funds.
Top Holdings in Cyclical and Rate-Sensitive Areas
Several leading positions are in economically sensitive and interest-rate-sensitive industries like materials, energy, and real estate, which can hurt performance during downturns or rising-rate periods.
ISCV vs. SPDR S&P 500 ETF (SPY)
AUM679.85M
RegionNorth America
Expense Ratio0.06%
Beta0.90
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.85%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Broad Value Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,863
30 Day Avg. Volume12,019
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
89.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1046
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. It holds a wide mix of sectors, including financials, industrials, and health care, with well-known names like Moderna and Alcoa among its top holdings. Investors might consider ISCV to diversify beyond large, popular stocks and to seek long-term growth from smaller companies that may be overlooked. A key risk is that small-cap value stocks can be more volatile and may go up and down more sharply than the overall market.
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
This small-cap value ETF leans heavily on U.S. financials and real estate, with names like Globe Life and Unum Group quietly pulling their weight while Jones Lang LaSalle has been more of a speed bump, losing steam this year. On the brighter side, industrial and consumer names such as BorgWarner, ARAMARK, and Stanley Black & Decker have been rising and helping drive the fund’s momentum. Host Hotels & Resorts and Best Buy add a cyclical flavor, making this a domestically focused bet on under-the-radar value plays rather than flashy growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Best Buy Co | 0.52% | $3.57M | $17.45B | 15.08% | 62 Neutral | |
| Host Hotels & Resorts | 0.51% | $3.45M | $15.88B | 40.31% | 77 Outperform | |
| Jazz Pharmaceuticals | 0.49% | $3.37M | $15.32B | 121.11% | 64 Neutral | |
| ARAMARK Holdings | 0.49% | $3.35M | $15.22B | 33.00% | 68 Neutral | |
| Jones Lang Lasalle | 0.49% | $3.32M | $15.05B | 25.88% | 79 Outperform | |
| Reinsurance Group | 0.48% | $3.27M | $15.14B | 18.85% | 74 Outperform | |
| Gen Digital | 0.46% | $3.12M | $15.61B | -9.69% | 67 Neutral | |
| Globe Life | 0.45% | $3.07M | $13.91B | 51.64% | 68 Neutral | |
| Assurant | 0.44% | $3.01M | $13.82B | 48.69% | 73 Outperform | |
| McCormick & Company | 0.43% | $2.96M | $14.10B | -27.10% | 73 Outperform |
ISCV Technical Analysis
Positive
―
Price Trends
75.68
Positive
73.37
Positive
70.74
Positive
Market Momentum
0.82
Positive
61.15
Neutral
50.22
Neutral
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 77.60, equal to the 50-day MA of 75.68, and equal to the 200-day MA of 70.74, indicating a bullish trend. The MACD of 0.82 indicates Positive momentum. The RSI at 61.15 is Neutral, neither overbought nor oversold. The STOCH value of 50.22 is Neutral, 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
78.29
16.91
27.55%
OSCV
Opus Small Cap Value ETF
―
―
―
XSVM
Invesco S&P SmallCap Value with Momentum ETF
―
―
―
RZV
Invesco S&P Smallcap 600 Pure Value ETF
―
―
―
SVAL
iShares US Small Cap Value Factor ETF
―
―
―
FYT
First Trust Small Cap Value AlphaDEX Fund
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents