ISCBvsSQLTETF Comparison
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 Information Technology. In contrast, SQLT's top sector exposures are Industrials, Information Technology and Financials. ISCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.2% 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.
ISCB vs SQLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCB SQLT | -0.37%-0.09% | +7.79%n/a | +9.93%n/a | +25.10%n/a | +51.60%n/a | +29.27%n/a |
| Flows | ISCB SQLT | -+$4K | -- | -$7M- | -$16M- | -$29M- | -$23M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCB SQLT | +17.38%n/a | +16.81%n/a | +19.54%n/a | +21.47%n/a |
| Max drawdown | ISCB SQLT | -4.39%n/a | -9.38%n/a | -25.75%n/a | -30.04%n/a |
| Max drawdown duration | ISCB SQLT | 27dn/a | 65dn/a | 289dn/a | 1067dn/a |
ISCB | SQLT | |
Last sale 6/11/2026 at 1:30 PM | $72.97 | $28.04 |
| Previous close 06/10/2026 | $71.32 | $27.50 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCB | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCB | SQLT | |
|---|---|---|
| Last price | $72.97 | $28.04 |
| 1D performance | +2.31% | +1.95% |
| AuM | $270.73 M | $6.60 M |
| E/R | 0.04% | 0.2% |
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 | 1332 | 451 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 31, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
