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ISCBvsETF 2ETF Comparison

ETF 1
ISCB

iShares Morningstar Small-Cap ETF

This fund is part of
US Small Cap
+0.49%
VS
ETF 2

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ISCB performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ISCB
ETF 2
-0.95%
+5.96%
+15.24%
+24.80%
+51.20%
+43.40%
Flows
ISCB
ETF 2
-–
-$146K
-$7M
-$10M
-$27M
-$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCB
ETF 2
+14.46%
+16.59%
+19.47%
+21.34%
Max drawdown
ISCB
ETF 2
-4.04%
-9.38%
-25.75%
-30.04%
Max drawdown duration
ISCB
ETF 2
16d
65d
289d
1067d
Trading data

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ISCB
ETF 2
Last sale
7/27/2026 at 1:30 PM
$74.48
Previous close
07/27/2026
$73.85
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
ISCB
ETF 2
Last price
$74.48
1D performance
+0.85%
AuM$282.95 M
E/R0.04%
Characteristics
ISCB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Extended Index
N° of holdings1561
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCB
USA
96.46%
Other
3.54%
ETF 2

Sectors

ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
ETF 2
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Diversification

ISCB

Total weight of top 15 holdings out of 15

4.31%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
ETF 2
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