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ISCBvsESMLETF Comparison

ETF 1
ISCB

iShares Morningstar Small-Cap ETF

This fund is part of
US Small Cap
-1.92%
Full ISCB fund page
VS
ETF 2
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
-1.92%
Full ESML fund page

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.

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ISCB vs ESML performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M10 M20 M30 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ISCB
ESML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ISCB
ESML
Last price
$64.69
$46.65
1D performance
-0.17%
-0.26%
AuM$246.50 M$2.19 B
E/R0.04%0.17%
Characteristics
ISCB
ESML
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMorningstar US Small Cap Extended IndexMSCI USA Small Cap Extended ESG Focus Index
N° of holdings1358814
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2004April 10, 2018
ESGNoYes
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Exposure

Countries

ISCB
USA
95.49%
Other
4.51%
ESML
USA
93.79%
Other
6.21%

Sectors

ISCB
Industrials
16.91%
Financials
15.43%
Health Care
12.67%
Information Techn.
12.14%
Consumer Discreti.
11.54%
Other
31.3%
ESML
Industrials
17.43%
Financials
13.88%
Information Techn.
13.03%
Health Care
12.11%
Consumer Discreti.
11.57%
Other
31.97%
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Diversification

ISCB

Total weight of top 15 holdings out of 15

4.5%
ESML

Total weight of top 15 holdings out of 15

7.99%

Top 15 holdings

Data as of January 31, 2026
ISCB
LUMENTUM HOLDINGS
0.44%
ALBEMARLE
0.36%
US0669224778
0.33%
EXACT SCIENCES
0.32%
KRATOS DEFENSE AND SECURITY SOLS
0.30%
US65290E1010
0.29%
JONES LANG LASALLE
0.29%
HUNTINGTON INGALLS INDUSTRIES
0.28%
ATI INC
0.28%
US0357108390
0.27%
MODERNA INC
0.27%
HECLA MINING
0.27%
ITT
0.27%
EAST WEST BANCORP
0.27%
ALCOA CORP
0.27%
ESML
US80004C2008
1.19%
US86765Q1067
0.73%
US19247G1076
0.56%
US FOODS HOLDING CORP
0.55%
TECHNIPFMC PLC
0.53%
CASEYS GENERAL STORES
0.52%
LUMENTUM HOLDINGS
0.46%
KYG3730V1059
0.46%
ROYAL GOLD
0.45%
ASSURANT
0.45%
US0669224778
0.44%
AST SPACEMOBILE
0.43%
JANUS HENDERSON GROUP PLC
0.42%
EXACT SCIENCES
0.39%
CURTISS WRIGHT
0.39%
Frequently asked questions about ISCB and ESML

How have the ISCB and ESML ETFs performed in 2026?

As of March 12, 2026, ISCB is down -0.18% year-to-date (YTD), while ESML has returned 1.74%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ISCB or ESML?

Year-to-date, the ISCB ETF saw -$7M in flows, compared to +$108M for ESML.

Which ETF is more volatile: ISCB or ESML?

Over the past year, ISCB had a volatility of 22.06%, while ESML experienced 22.25%.

Which ETF is bigger: ISCB or ESML?

As of March 12, 2026, ISCB holds $246.50 M in assets under management (AUM), while ESML manages $2.19 B.

What sectors do the ISCB and ESML ETFs invest in?

ISCB leans toward sectors like Industrials, Financials and Health Care. Meanwhile, ESML focuses on Industrials, Financials and Information Technology.

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

ISCB top holdings include LUMENTUM HOLDINGS, ALBEMARLE and US0669224778. ESML holds in its top three: US80004C2008, US86765Q1067 and US19247G1076.

Which ETF is more diversified: ISCB or ESML?

ISCB holds 1573 securities with 4.5% of its assets in the top 15. ESML has 899 securities and a top 15 weight of 7.99%.

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