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ETFs

iShares Morningstar Small-Cap Value ETF

ISCV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 28 2004
Expense Ratio
0.06%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$616,907
AUM
$365,761,183
Associated Index
Morningstar US Small Cap Broad Value Extended Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

OHI
Omega Healthcare Investors, Inc.
0.46%
LAD
Lithia Motors, Inc. - Ordinary Shares - Class A
0.46%
NYCB
New York Community Bancorp Inc.
0.46%
XPO
XPO Inc
0.45%
AIZ
Assurant Inc
0.44%
BERY
Berry Global Group Inc
0.41%
X
United States Steel Corp.
0.40%
ARW
Arrow Electronics Inc.
0.40%
WBS
Webster Financial Corp.
0.40%
THC
Tenet Healthcare Corp.
0.39%
Invest with ISCV

What is ISCV?

The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

ETFs related toISCV

ETFs correlated to ISCV include IWN, VBR, FNDA

ISCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVOV
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MDYV
SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toISCV

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with ISCV using Composer

FAQ

ISCV is a US Equities ETF. The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

ISCV tracks the Morningstar US Small Cap Broad Value Extended Index.

No, ISCV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ISCV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ISCV is -0.0268%. This is the percent change in the value of ISCV over the most recent 1-month period. The 3-month return on ISCV is 0.0006%. This is the percent change in the value of ISCV over the most recent 3-month period.

The standard deviation of ISCV for the past year is 0.2169%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ISCV include IWO, VTV, and VUG.

ETFs correlated to ISCV include IWN, VBR, and FNDA.

ETFs that are inversely correlated to ISCV include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.