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ISCBvsBRSMETF Comparison

ETF 1
ISCB

iShares Morningstar Small-Cap ETF

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

MFS Blended Research Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+0.14%

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, Industrials and Healthcare. In contrast, BRSM's top sector exposures are Finance, Technology and Industrials. 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

-2.0-1.00.01.02.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M1 M2 M3 M4 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ISCB
BRSM
-0.95%+0.25%
+5.96%n/a
+15.24%n/a
+24.80%n/a
+51.20%n/a
+43.40%n/a
Flows
ISCB
BRSM
-+$4M
-$146K-
-$7M-
-$10M-
-$27M-
-$23M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCB
BRSM
+14.46%n/a
+16.59%n/a
+19.47%n/a
+21.34%n/a
Max drawdown
ISCB
BRSM
-4.04%n/a
-9.38%n/a
-25.75%n/a
-30.04%n/a
Max drawdown duration
ISCB
BRSM
16dn/a
65dn/a
289dn/a
1067dn/a
Trading data

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ISCB
BRSM
Last sale
7/27/2026 at 1:30 PM
$74.48
$25.53
Previous close
07/27/2026
$73.85
$25.42
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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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 7/27/2026 at 1:30 PM
Live
Closed
ISCB
BRSM
Last price
$74.48
$25.53
1D performance
+0.85%
+0.43%
AuM$282.95 M$26.45 M
E/R0.04%0.38%
Characteristics
ISCB
BRSM
Management strategyPassiveActive
ProvideriSharesMFS
BenchmarkMorningstar US Small Cap Extended Index-
N° of holdings1561306
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2004June 3, 2026
ESGNoNo
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Exposure

Countries

ISCB
USA
96.46%
Other
3.54%
BRSM
USA
92.05%
Other
7.95%

Sectors

ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
BRSM
Finance
23.44%
Technology
17.13%
Industrials
14%
Healthcare
13.48%
Non-Energy Materi.
7.87%
Other
24.09%
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Diversification

ISCB

Total weight of top 15 holdings out of 15

4.31%
BRSM

Total weight of top 15 holdings out of 15

14.22%

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%
BRSM
MYR Group, Inc.
1.13%
Okta, Inc.
1.08%
Aramark
1.05%
Curtiss-Wright Corp.
1.00%
TechnipFMC plc
0.97%
Roku, Inc.
0.96%
Popular, Inc.
0.95%
Everest Group Ltd.
0.93%
nVent Electric Plc
0.91%
The Timken Co.
0.89%
Talen Energy Corp.
0.89%
Cathay General Bancorp
0.88%
UMB Financial Corp.
0.88%
Sandisk Corp.
0.86%
Universal Health Services, Inc.
0.85%
Frequently asked questions about ISCB and BRSM

Which ETF is bigger: ISCB or BRSM?

As of July 27, 2026, ISCB holds $282.95 M in assets under management (AUM), while BRSM manages $26.45 M.

What sectors do the ISCB and BRSM ETFs invest in?

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

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

ISCB top holdings include BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc.. BRSM holds in its top three: MYR Group, Inc., Okta, Inc. and Aramark.

Which ETF is more diversified: ISCB or BRSM?

ISCB holds 1582 securities with 4.31% of its assets in the top 15. BRSM has 306 securities and a top 15 weight of 14.22%.

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