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ISCBvsSQLTETF Comparison

ETF 1

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.36%

Full ISCB fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full SQLT fund page

iShares Morningstar Small-Cap ETF (ISCB) belongs to the US Small Cap segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. ISCB's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, SQLT's top sector exposures are Industrials, Financials and Information Technology. ISCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of ISCB and SQLT 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 SQLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCB SQLT	+8.19%n/a	+2.76%n/a	+8.73%n/a	+35.44%n/a	+56.53%n/a	+29.03%n/a
Flows	ISCB SQLT	--	-$3M-	-$7M-	-$13M-	-$29M-	-$29M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCB SQLT	+18.16%n/a	+17.14%n/a	+19.74%n/a	+21.51%n/a
Max drawdown	ISCB SQLT	-9.38%n/a	-9.38%n/a	-25.75%n/a	-30.04%n/a
Max drawdown duration	ISCB SQLT	65dn/a	65dn/a	289dn/a	1067dn/a

Trading data

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	ISCB	SQLT
Last sale 4/27/2026 at 1:30 PM	$70.51	$27.58
Previous close 04/24/2026	$70.45	$27.62
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ISCB	SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ISCB	SQLT
Last price	$70.51	$27.58
1D performance	+0.08%	-0.16%
AuM	$267.77 M	$6.63 M
E/R	0.04%	0.2%

Characteristics

	ISCB	SQLT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar US Small Cap Extended Index	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	1339	452
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	March 31, 2026
ESG	No	No

More ISCB data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

ISCB

USA

95.32%

Other

4.68%

SQLT

USA

95.8%

Other

4.2%

Sectors

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

SQLT

Industrials

16.41%

Financials

15.59%

Information Techn.

14.77%

Health Care

12.28%

Consumer Discreti.

11.62%

Other

29.33%

Diversification

ISCB

Total weight of top 15 holdings out of 15

5.27%

SQLT

Total weight of top 15 holdings out of 15

12.06%

Top 15 holdings

Data as of March 31, 2026

ISCB

LUMENTUM HOLDINGS

0.89%

ALBEMARLE

0.37%

CF INDUSTRIES HOLDINGS

0.36%

ATI INC

0.35%

COEUR MINING INC

0.33%

US65290E1010

0.31%

MODERNA INC

0.31%

ALCOA CORP

0.31%

REVOLUTION MEDICINES INC

0.30%

OVINTIV INC

0.30%

RBC BEARINGS

0.30%

ITT

0.29%

AKAMAI TECHNOLOGIES

0.28%

ECHOSTAR

0.28%

VIATRIS INC

0.28%

SQLT

ROYAL GOLD

1.27%

NEW YORK TIMES

1.09%

FABRINET

1.02%

WOODWARD

0.87%

BWX TECHNOLOGIES INC

0.82%

CARPENTER TECHNOLOGY

0.81%

NFG

0.78%

EAST WEST BANCORP

0.75%

LINCOLN ELECTRIC HOLDINGS

0.71%

ITT

0.69%

AKAMAI TECHNOLOGIES

0.67%

EVERCORE INC

0.67%

MEDPACE HOLDINGS INC

0.66%

BJS WHOLESALE CLUB HOLDINGS INC

0.63%

US71424F1057

0.63%

Frequently asked questions about ISCB and SQLT

Which ETF is bigger: ISCB or SQLT?

As of April 24, 2026, ISCB holds $267.77 M in assets under management (AUM), while SQLT manages $6.63 M.

What sectors do the ISCB and SQLT ETFs invest in?

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

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

ISCB top holdings include LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

ISCBvsSQLTETF Comparison

iShares Morningstar Small-Cap ETF

iShares MSCI USA Small-Cap Quality Factor ETF

ISCB vs SQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ISCB or SQLT?

As of April 24, 2026, ISCB holds $267.77 M in assets under management (AUM), while SQLT manages $6.63 M.

What sectors do the ISCB and SQLT ETFs invest in?

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

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

ISCB top holdings include LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: ISCB or SQLT?

ISCB holds 1555 securities with 5.27% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

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