Summary
iShares Morningstar Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,037. The ten largest make up 5.5% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $690.3M
- Positions
- 1,037
- Dividend yield
- 1.92%
- Running since
- 2004
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 5.5% of the fund.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2004.
What to watch
- 99% of the fund is in one country (United States).
- It trades little: only about $854.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.3%
- 3 months
- -4.1%
- This year
- +14%
- 1 year
- +18%
- 3 years
- +57%
- 5 years
- +26%
- 10 years
- +80%
- Avg. market cap
- $13.8B
- P/E
- 14.5x
- Forward P/E
- 11.0x
- P/S
- 1.3x
- P/B
- 2.0x
- P/FCF
- 10.3x
- EV/EBITDA
- 10.1x
- Dividend yield
- 2.48%
- ROIC
- 10.9%
- ROE
- 30.5%
- Gross margin
- 40.3%
- Operating margin
- 17.6%
- Net margin
- 11.3%
- Payout ratio
- 35.9%
- Net debt/EBITDA
- 2.7x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BBBest Buy BBY 0.6%
- 2 SWSkyworks Solutions SWKS 0.6%
- 3 JLJones Lang LaSalle Incorporated JLL 0.6%
- 4 SWStanley Black & Decker SWK 0.6%
- 5 RGReinsurance Group of America RGA 0.6%
- 6 HSHost Hotels & Resorts, Inc. HST 0.5%
- 7 GEGen Digital GEN 0.5%
- 8 AIAssurant, Inc. AIZ 0.5%
- 9 CRCharles River Laboratories CRL 0.5%
- 10 APAPA Corporation APA 0.5%
Positions in the fund: 1,037. The ten largest make up 5.5% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 12%
- Real estate 9.2%
- Energy 6.3%
- Utilities 4.1%
- Other 68%
By country
- United States 99%
- Switzerland 0.3%
- Sweden 0.2%
- India 0.2%
- Other countries 0.3%
By company size
- Large cap 32%
- Mid cap 58%
- Small cap 9.9%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (12%). Largest country: United States (99%). Largest size group: Mid cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.92%
- Payments a year
- 4
- Last payment
- $0.40
Over the last 12 months it paid $1.49 per share, which is 1.92% of today's price. The last payment was $0.40 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $854.0K
- Shares a day
- 11K
On an average day about $854.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 22%
- Overvalued 45%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZP ZPRV.DE State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF | Ireland | 0.30% | $1.02B | +29% | Reinvests | 62% |
VS VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $67.0B | +17% | Pays out | 59% |
VB VBR Vanguard Morningstar Small-Cap Value ETF | United States | 0.05% | $63.7B | +17% | Pays out | 59% |
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $271.9M | - | Pays out | 53% |
ES ESML iShares ESG Aware MSCI USA Small-Cap ETF | United States | 0.17% | $2.31B | +17% | Pays out | 51% |
DF DFAT Dimensional - US Targeted Value ETF | United States | 0.31% | $13.9B | +20% | Pays out | 50% |