ISCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ISCV, 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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ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV ETF 2 | +4.76%– | +12.15%– | +12.39%– | +30.17%– | +53.20%– | +48.03%– |
| Flows | ISCV ETF 2 | +$68M– | +$85M– | +$89M– | +$159M– | +$171M– | +$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV ETF 2 | +14.79%– | +16.23%– | +19.53%– | +20.92%– |
| Max drawdown | ISCV ETF 2 | -3.55%– | -9.27%– | -25.27%– | -25.27%– |
| Max drawdown duration | ISCV ETF 2 | 16d– | 67d– | 365d– | 365d– |
Trading data
ISCV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $76.22 | – |
| Previous close 06/18/2026 | $75.52 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ISCV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ISCV | ETF 2 | |
|---|---|---|
| Last price | $76.22 | – |
| 1D performance | +0.93% | – |
| AuM | $736.19 M | – |
| E/R | 0.06% | – |
Characteristics
ISCV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | – |
| N° of holdings | 956 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ISCV
USA
94.23%
Other
5.77%
ETF 2
Sectors
ISCV
Financials
20.48%
Industrials
12.62%
Consumer Discreti.
12.48%
Health Care
9.82%
Real Estate
8.58%
Other
36.03%
ETF 2
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.71%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ISCV
CF INDUSTRIES HOLDINGS
0.63%
OVINTIV INC
0.58%
TD SYNNEX
0.57%
VIATRIS INC
0.56%
ALCOA CORP
0.54%
US0357108390
0.53%
MODERNA INC
0.51%
EVEREST REINSURANCE GROUP
0.50%
HOST HOTELS & RESORTS REIT
0.48%
APA CORPORATION
0.48%
US72348N1090
0.47%
US71424F1057
0.47%
AKAMAI TECHNOLOGIES
0.47%
REGAL REXNORD CORP
0.46%
REINSURANCE GROUP OF AMER
0.45%
ETF 2
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