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ISCVvsISCBETF Comparison
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. ISCV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. ISCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.04% for ISCB. ISCV is up 0.54% year-to-date (YTD) with +$3M in YTD flows. ISCB performs worse with -0.18% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ISCV and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCV vs ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV ISCB | -5.63%-5.28% | -1.09%-1.84% | +0.54%-0.18% | +19.12%+20.84% | +44.40%+48.45% | +30.99%+18.93% |
| Flows | ISCV ISCB | -$4M-$3M | +$6M-$7M | +$3M-$7M | +$90M-$8M | +$60M-$29M | +$74M-$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV ISCB | +15.04%+15.88% | +21.87%+22.06% | +20.14%+19.77% | +21.20%+21.57% |
| Max drawdown | ISCV ISCB | -7.47%-7.23% | -15.88%-16.10% | -25.27%-25.75% | -25.27%-30.04% |
| Max drawdown duration | ISCV ISCB | 32d30d | 52d46d | 365d289d | 365d1067d |
ISCV | ISCB | |
Last sale 3/13/2026 at 1:30 PM | $68.60 | $64.69 |
| Previous close 03/12/2026 | $68.87 | $64.80 |
| 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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ISCV | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | ISCB | |
|---|---|---|
| Last price | $68.60 | $64.69 |
| 1D performance | -0.39% | -0.17% |
| AuM | $584.89 M | $246.50 M |
| E/R | 0.06% | 0.04% |
ISCV | ISCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | Morningstar US Small Cap Extended Index |
| N° of holdings | 973 | 1358 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 28, 2004 |
| 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 ISCV and ISCB ETFs performed in 2026?
As of March 12, 2026, ISCV is up 0.54% year-to-date (YTD), while ISCB has lost -0.18%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or ISCB?
Year-to-date, the ISCV ETF saw +$3M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: ISCV or ISCB?
Over the past year, ISCV had a volatility of 21.87%, while ISCB experienced 22.06%.
Which ETF is bigger: ISCV or ISCB?
As of March 12, 2026, ISCV holds $584.89 M in assets under management (AUM), while ISCB manages $246.50 M.
What sectors do the ISCV and ISCB ETFs invest in?
ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.
What are the top holdings of the ISCV ETF and ISCB ETF?
ISCV top holdings include US0357108390, MODERNA INC and ALCOA CORP. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
Which ETF is more diversified: ISCV or ISCB?
ISCV holds 1088 securities with 6.95% of its assets in the top 15. ISCB has 1573 securities and a top 15 weight of 4.5%.
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