StockMatchby Pulse Deck
MethodologyOpen StockMatch

Latest evidence-based view

ISCV · BUY

ISCV (iShares Morningstar Small Cap Value) tilts toward small and mid-sized companies that are more sensitive to growth and financing. The latest month (-0.65%) conflicts with BUY, while three months (+5.37%) still support it.

BUYOriginal source alertBUYEvidence-reviewed stance240Alert timeframe

ISCV currently supports a buy stance.

The latest month (-0.65%) conflicts with BUY, while three months (+5.37%) still support it.

The opposing case is clear: Higher rates and tighter credit can magnify liquidity and funding risk. The 0.06% annual expense ratio is deducted throughout ownership. The stance remains tied to the observed price trend.

Use staged sizing and reassess when the one- and three-month trends no longer support this stance.

Market evidence

80.01Reference price
-0.651-month return
5.373-month return
20.641-year return
90.252-week range position
2026-09-02T13:30:00+00:00Market data as of

Instrument profile

iShares Morningstar Small Cap Value ETF

DescriptioniShares Morningstar Small Cap Value ETFSecurity TypefundSecurity SubtypeetfSectorMiscellaneousIndustryInvestment Trusts/Mutual FundsBeta 1Y0.65Expense Ratio Percent0.06Nav79.2318