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ISCBvsMSSMETF Comparison
iShares Morningstar Small-Cap ETF (ISCB) belongs to the US Small Cap segment. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. ISCB's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. ISCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.9% for MSSM. ISCB is down -0.18% year-to-date (YTD) with -$7M in YTD flows. MSSM performs better with 3.72% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ISCB and MSSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCB vs MSSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCB MSSM | -5.28%-4.72% | -1.84%+0.31% | -0.18%+3.72% | +20.84%+25.25% | +48.45%n/a | +18.93%n/a |
| Flows | ISCB MSSM | -$3M- | -$7M+$7M | -$7M-$8M | -$8M+$49M | -$29M- | -$36M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCB MSSM | +15.88%+16.79% | +22.06%+22.01% | +19.77%n/a | +21.57%n/a |
| Max drawdown | ISCB MSSM | -7.23%-5.51% | -16.10%-16.45% | -25.75%n/a | -30.04%n/a |
| Max drawdown duration | ISCB MSSM | 30d13d | 46d49d | 289dn/a | 1067dn/a |
ISCB | MSSM | |
Last sale 3/13/2026 at 1:30 PM | $65.41 | $51.08 |
| Previous close 03/12/2026 | $64.80 | $51.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCB | MSSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCB | MSSM | |
|---|---|---|
| Last price | $65.41 | $51.08 |
| 1D performance | +0.94% | -0.32% |
| AuM | $246.50 M | $699.97 M |
| E/R | 0.04% | 0.9% |
ISCB | MSSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Morgan Stanley |
| Benchmark | Morningstar US Small Cap Extended Index | - |
| N° of holdings | 1358 | 1919 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | December 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCB and MSSM ETFs performed in 2026?
As of March 12, 2026, ISCB is down -0.18% year-to-date (YTD), while MSSM has returned 3.72%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: ISCB or MSSM?
Year-to-date, the ISCB ETF saw -$7M in flows, compared to -$8M for MSSM.
Which ETF is more volatile: ISCB or MSSM?
Over the past year, ISCB had a volatility of 22.06%, while MSSM experienced 22.01%.
Which ETF is bigger: ISCB or MSSM?
As of March 12, 2026, ISCB holds $246.50 M in assets under management (AUM), while MSSM manages $699.97 M.
What sectors do the ISCB and MSSM ETFs invest in?
ISCB leans toward sectors like Industrials, Financials and Health Care. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ISCB ETF and MSSM ETF?
ISCB top holdings include LUMENTUM HOLDINGS, ALBEMARLE and US0669224778. MSSM holds in its top three: US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA.
Which ETF is more diversified: ISCB or MSSM?
ISCB holds 1573 securities with 4.5% of its assets in the top 15. MSSM has 1968 securities and a top 15 weight of 10.34%.
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