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ISCBvsETF 2ETF Comparison

ETF 1
ISCB

iShares Morningstar Small-Cap ETF

This fund is part of
US Small Cap
-1%
VS
ETF 2

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ISCB performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
ISCB
ETF 2
-0.37%
+7.79%
+9.93%
+25.10%
+51.60%
+29.27%
Flows
ISCB
ETF 2
-–
-–
-$7M
-$16M
-$29M
-$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCB
ETF 2
+17.38%
+16.81%
+19.54%
+21.47%
Max drawdown
ISCB
ETF 2
-4.39%
-9.38%
-25.75%
-30.04%
Max drawdown duration
ISCB
ETF 2
27d
65d
289d
1067d
Trading data

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ISCB
ETF 2
Last sale
6/11/2026 at 1:30 PM
$72.97
Previous close
06/10/2026
$71.32
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
ISCB
ETF 2
Last price
$72.97
1D performance
+2.31%
AuM$270.73 M
E/R0.04%
Characteristics
ISCB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Extended Index
N° of holdings1332
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCB
USA
95.61%
Other
4.39%
ETF 2

Sectors

ISCB
Industrials
17.01%
Financials
14.64%
Information Techn.
13.33%
Health Care
11.78%
Consumer Discreti.
10.93%
Other
32.32%
ETF 2
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Diversification

ISCB

Total weight of top 15 holdings out of 15

5.54%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ISCB
LUMENTUM HOLDINGS
1.05%
REVOLUTION MEDICINES INC
0.44%
ALBEMARLE
0.38%
US0669224778
0.37%
ATI INC
0.34%
CF INDUSTRIES HOLDINGS
0.32%
ITT
0.31%
RBC BEARINGS
0.30%
COEUR MINING INC
0.30%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.29%
OVINTIV INC
0.29%
TD SYNNEX
0.29%
EAST WEST BANCORP
0.29%
US65290E1010
0.29%
API GROUP CORP
0.28%
ETF 2
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