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ISCBvsETF 2ETF Comparison

ETF 1
ISCB

iShares Morningstar Small-Cap ETF

This fund is part of
US Small Cap
-0.96%
VS
ETF 2

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ISCB performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
ISCB
ETF 2
-4.20%
+3.13%
+13.37%
+18.04%
+55.71%
+38.84%
Flows
ISCB
ETF 2
-–
-$146K
-$7M
-$10M
-$25M
-$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCB
ETF 2
+13.30%
+16.18%
+19.44%
+21.31%
Max drawdown
ISCB
ETF 2
-5.58%
-9.38%
-25.75%
-30.04%
Max drawdown duration
ISCB
ETF 2
25d
65d
289d
1067d
Trading data

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ISCB
ETF 2
Last sale
9/11/2026 at 1:30 PM
$73.73
Previous close
09/10/2026
$73.25
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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ISCB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ISCB
ETF 2
Last price
$73.73
1D performance
+0.66%
AuM$278.35 M
E/R0.04%
Characteristics
ISCB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Extended Index
N° of holdings1554
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCB
USA
96.5%
Other
3.5%
ETF 2

Sectors

ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
ETF 2
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Diversification

ISCB

Total weight of top 15 holdings out of 15

4.21%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ISCB
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Sterling Infrastructure, Inc.
0.28%
Best Buy Co., Inc.
0.27%
Host Hotels & Resorts, Inc.
0.27%
Jones Lang LaSalle, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
IDEX Corp.
0.25%
Nutanix, Inc.
0.25%
Atlassian Corp.
0.24%
Healthpeak Properties, Inc.
0.24%
ETF 2
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