Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ISCV iShares Morningstar Small Cap… |
|---|---|
| Price | 75.37 -0.15% |
| Issuer | iShares |
| AUM | $659.3M |
| Expense Ratio | 0.06% |
| Yield (TTM) | 1.98% |
| Inception | Jun 28, 2004 |
| Holdings | 1042 |
| Avg Volume | 11.90K |
| YTD | +10.19% |
| 1Y total | +19.13% |
| 3Y total (ann.) | +16.94% |
| 5Y total (ann.) | +7.50% |
| Volatility 1Y | 14.46% |
| Sharpe 1Y | 1.14 |
| Max drawdown 1Y | -9.26% |
| Beta vs S&P 500 (3Y) | 0.95 |
| Top 10 holdings | GTX 0.31% STWD 0.31% DPZ 0.31% BRX 0.31% FRT 0.31% SR 0.31% PRI 0.31% CON 0.31% CNR 0.30% PTGX 0.30% |
| Sector mix | Financials 24.14% Consumer Discretionary 12.81% Industrials 12.30% Health Care 11.85% Real Estate 9.24% Information Technology 7.89% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.