Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Morningstar Small-Cap ETF (ISCB) and iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belong to the same industry segment: US Small Cap. ISCB's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, ESML's top sector exposures are Industrials, Financials and Information Technology. ISCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.17% for ESML. ISCB is down -0.18% year-to-date (YTD) with -$7M in YTD flows. ESML performs better with 1.74% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of ISCB and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCB ESML | -5.28%-4.91% | -1.84%-0.15% | -0.18%+1.74% | +20.84%+22.74% | +48.45%+47.88% | +18.93%+24.30% |
| Flows | ISCB ESML | -$3M+$15M | -$7M+$120M | -$7M+$108M | -$8M+$77M | -$29M+$267M | -$36M+$1.18B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCB ESML | +15.88%+16.37% | +22.06%+22.25% | +19.77%+19.77% | +21.57%+21.35% |
| Max drawdown | ISCB ESML | -7.23%-6.97% | -16.10%-16.43% | -25.75%-26.61% | -30.04%-28.52% |
| Max drawdown duration | ISCB ESML | 30d14d | 46d46d | 289d296d | 1067d980d |
ISCB | ESML | |
Last sale 3/13/2026 at 1:30 PM | $64.69 | $46.65 |
| Previous close 03/12/2026 | $64.80 | $46.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ISCB | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCB | ESML | |
|---|---|---|
| Last price | $64.69 | $46.65 |
| 1D performance | -0.17% | -0.26% |
| AuM | $246.50 M | $2.19 B |
| E/R | 0.04% | 0.17% |
ISCB | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar US Small Cap Extended Index | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 1358 | 814 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | April 10, 2018 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
