ISCV - ETF AI Analysis
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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 in recent months, showing solid momentum.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification.
Exposure to Underperforming Holdings
A few of the top positions have shown weak or negative performance, which can drag on overall returns.
Significant Financial Sector Weight
A large allocation to financial companies increases sensitivity to problems in that sector, such as credit or interest-rate shocks.
ISCV vs. SPDR S&P 500 ETF (SPY)
AUM659.73M
RegionNorth America
Expense Ratio0.06%
Beta0.87
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. Volume10,023
30 Day Avg. Volume10,776
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
92.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1036
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, focusing on smaller U.S. companies that appear undervalued based on their fundamentals. It spreads your money across many sectors, including financials, consumer companies, and industrials, with holdings like Best Buy and Host Hotels & Resorts. An investor might choose this ETF to seek long-term growth and diversification by investing in a wide mix of smaller, overlooked businesses. However, small-cap stocks can be more volatile than larger companies, so the ETF’s price can move up and down more sharply with the 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
ISCV leans into U.S. small-cap value with a noticeable tilt toward financials, energy, and real estate, and a roster of names that mostly fly under Wall Street’s radar. HF Sinclair and APA have been rising sharply, giving the fund a strong energy tailwind, while Best Buy and Reinsurance Group add steady consumer and financial exposure. Charles River Labs and Jazz Pharmaceuticals bring a more mixed, health care flavor, and Jones Lang Lasalle has been lagging, acting as a bit of a speed bump. Overall, performance is driven by a handful of cyclical, domestically focused value plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Skyworks Solutions | 0.60% | $3.97M | $17.95B | 10.40% | 70 Outperform | |
| HF Sinclair Corporation | 0.60% | $3.95M | $21.57B | 139.77% | 68 Neutral | |
| Best Buy Co | 0.57% | $3.78M | $18.25B | 23.54% | 62 Neutral | |
| Reinsurance Group | 0.55% | $3.65M | $16.72B | 33.33% | 74 Outperform | |
| APA | 0.52% | $3.43M | $16.07B | 109.12% | 73 Outperform | |
| Host Hotels & Resorts | 0.52% | $3.41M | $15.52B | 43.17% | 77 Outperform | |
| Equitable Holdings | 0.50% | $3.27M | $14.45B | 9.45% | 40 Underperform | |
| Charles River Labs | 0.48% | $3.19M | $14.41B | 80.68% | 60 Neutral | |
| ARAMARK Holdings | 0.48% | $3.19M | $14.48B | 39.69% | 68 Neutral | |
| Jazz Pharmaceuticals | 0.48% | $3.14M | $14.18B | 61.28% | 64 Neutral |
ISCV Technical Analysis
Negative
―
Price Trends
78.50
Negative
77.64
Negative
74.38
Positive
Market Momentum
-0.90
Negative
39.05
Neutral
56.91
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 76.11, equal to the 50-day MA of 78.50, and equal to the 200-day MA of 74.38, indicating a neutral trend. The MACD of -0.90 indicates Negative momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 56.91 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
75.68
10.14
15.47%
OSCV
Opus Small Cap Value ETF
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XSVM
Invesco S&P SmallCap Value with Momentum ETF
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BRSV
EA Bridgeway Select Small-Cap Value ETF
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RZV
Invesco S&P Smallcap 600 Pure Value ETF
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TCV
Towle 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.
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: ―
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