ISCVvsESMLETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, ESML's top sector exposures are Finance, Technology and Healthcare. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.17% for ESML. ISCV is up 17.31% year-to-date (YTD) with +$24M in YTD flows. ESML performs better with 17.83% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of ISCV 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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ISCV vs ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV ESML | +4.94%+1.73% | -1.13%-1.13% | +17.31%+17.83% | +22.22%+20.02% | +66.97%+71.83% | +46.13%+37.17% |
| Flows | ISCV ESML | +$4M-$61M | +$8M-$75M | +$24M+$340M | +$37M+$386M | +$116M+$612M | +$108M+$946M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV ESML | +11.61%+13.16% | +14.25%+16.39% | +19.01%+19.43% | +20.49%+21.15% |
| Max drawdown | ISCV ESML | -8.27%-8.35% | -9.27%-9.05% | -25.27%-26.61% | -25.27%-28.52% |
| Max drawdown duration | ISCV ESML | 78d78d | 67d46d | 365d296d | 365d980d |
Trading data
ISCV | ESML | |
Last sale 11/3/2026 at 2:30 PM | $78.81 | $53.81 |
| Previous close 11/02/2026 | $79.30 | $53.78 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ISCV | 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 11/3/2026 at 2:30 PM
Live
Closed
ISCV | ESML | |
|---|---|---|
| Last price | $78.81 | $53.81 |
| 1D performance | -0.62% | +0.06% |
| AuM | $697.16 M | $2.75 B |
| E/R | 0.06% | 0.17% |
Characteristics
ISCV | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 1033 | 905 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
ISCV
USA
94.5%
Other
5.5%
ESML
USA
95.91%
Other
4.09%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
ESML
Finance
21.56%
Technology
16.15%
Healthcare
15.79%
Industrials
14.06%
Other
32.43%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
ESML
Total weight of top 15 holdings out of 15
6.45%
Top 15 holdings
Data as of September 30, 2026
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
Aramark
0.48%
APA Corp.
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
ESML
Moderna, Inc.
1.07%
Assurant, Inc.
0.61%
US Foods Holding Corp.
0.53%
Ovintiv, Inc.
0.42%
Guardant Health, Inc.
0.38%
ONE Gas, Inc.
0.38%
Revvity, Inc.
0.37%
Royal Gold, Inc.
0.36%
Dynatrace, Inc.
0.35%
Nutanix, Inc.
0.35%
Equitable Holdings, Inc.
0.34%
Trimble, Inc.
0.33%
TXNM Energy, Inc.
0.32%
Jones Lang LaSalle, Inc.
0.32%
Woodward, Inc.
0.31%
Frequently asked questions about ISCV and ESML
How have the ISCV and ESML ETFs performed in 2026?
As of November 2, 2026, ISCV is up 17.31% year-to-date (YTD), while ESML has returned 17.83%. That puts ESML better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or ESML?
Year-to-date, the ISCV ETF saw +$24M in flows, compared to +$340M for ESML.
Which ETF is more volatile: ISCV or ESML?
Over the past year, ISCV had a volatility of 14.25%, while ESML experienced 16.39%.
Which ETF is bigger: ISCV or ESML?
As of November 2, 2026, ISCV holds $697.16 M in assets under management (AUM), while ESML manages $2.75 B.
What sectors do the ISCV and ESML ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, ESML focuses on Finance, Technology and Healthcare.
What are the top holdings of the ISCV ETF and ESML ETF?
ISCV top holdings include Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..
Which ETF is more diversified: ISCV or ESML?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 6.45%.
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