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ISCBvsBRSMETF Comparison

ETF 1
ISCB

iShares Morningstar Small-Cap ETF

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

MFS Blended Research Small-Mid Cap ETF

This fund is part of
US Multi-Factor
-0.71%

iShares Morningstar Small-Cap ETF (ISCB) belongs to the US Small Cap segment. MFS Blended Research Small-Mid Cap ETF (BRSM) is part of the US Multi-Factor segment. ISCB's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BRSM's top sector exposures are Finance, Technology and Healthcare. ISCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.38% for BRSM. Run a side-by-side ETF comparison of ISCB and BRSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ISCB vs BRSM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 7

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
ISCB
BRSM
-4.20%-3.08%
+3.13%+4.73%
+13.37%n/a
+18.04%n/a
+55.71%n/a
+38.84%n/a
Flows
ISCB
BRSM
--
-$146K+$6M
-$7M-
-$10M-
-$25M-
-$26M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCB
BRSM
+13.30%+14.55%
+16.18%n/a
+19.44%n/a
+21.31%n/a
Max drawdown
ISCB
BRSM
-5.58%-4.93%
-9.38%n/a
-25.75%n/a
-30.04%n/a
Max drawdown duration
ISCB
BRSM
25d25d
65dn/a
289dn/a
1067dn/a
Trading data

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ISCB
BRSM
Last sale
9/11/2026 at 1:30 PM
$73.73
$25.35
Previous close
09/10/2026
$73.25
$25.59
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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BRSM
is actively managed and doesn’t replicate an index

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ISCB
BRSM
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
BRSM
Last price
$73.73
$25.35
1D performance
+0.66%
-0.96%
AuM$278.35 M$26.86 M
E/R0.04%0.38%
Characteristics
ISCB
BRSM
Management strategyPassiveActive
ProvideriSharesMFS
BenchmarkMorningstar US Small Cap Extended Index-
N° of holdings1554311
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004June 3, 2026
ESGNoNo
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Exposure

Countries

ISCB
USA
96.5%
Other
3.5%
BRSM
USA
91.96%
Other
8.04%

Sectors

ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
BRSM
Finance
25.21%
Technology
14.85%
Healthcare
13.87%
Industrials
12.31%
Non-Energy Materi.
8.38%
Other
25.38%
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Diversification

ISCB

Total weight of top 15 holdings out of 15

4.21%
BRSM

Total weight of top 15 holdings out of 15

14.45%

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%
BRSM
Aramark
1.08%
TechnipFMC plc
1.07%
Lincoln National Corp.
1.04%
Popular, Inc.
1.04%
Roku, Inc.
1.03%
Everest Group Ltd.
1.00%
Universal Health Services, Inc.
0.99%
Box, Inc.
0.96%
Cathay General Bancorp
0.92%
UMB Financial Corp.
0.92%
Bill Holdings, Inc.
0.91%
Talen Energy Corp.
0.91%
The Timken Co.
0.87%
Essential Properties Realty Trust, Inc.
0.86%
nVent Electric Plc
0.85%
Frequently asked questions about ISCB and BRSM

Which ETF is bigger: ISCB or BRSM?

As of September 10, 2026, ISCB holds $278.35 M in assets under management (AUM), while BRSM manages $26.86 M.

What sectors do the ISCB and BRSM ETFs invest in?

ISCB leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BRSM focuses on Finance, Technology and Healthcare.

What are the top holdings of the ISCB ETF and BRSM ETF?

ISCB top holdings include Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc.. BRSM holds in its top three: Aramark, TechnipFMC plc and Lincoln National Corp..

Which ETF is more diversified: ISCB or BRSM?

ISCB holds 1571 securities with 4.21% of its assets in the top 15. BRSM has 311 securities and a top 15 weight of 14.45%.

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