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ISCVvsISCBETF Comparison

ETF 1

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.28%

Full ISCV fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

-0.46%

Full ISCB fund page

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, Industrials and Consumer Discretionary. 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 7.52% year-to-date (YTD) with +$17M in YTD flows. ISCB performs worse with 7.12% 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.

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ISCV vs ISCB 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCV ISCB	+8.03%+9.85%	+2.06%+1.94%	+7.52%+7.12%	+31.34%+32.21%	+52.83%+55.62%	+38.21%+26.70%
Flows	ISCV ISCB	+$3M-	+$14M-$3M	+$17M-$7M	+$85M-$16M	+$79M-$29M	+$74M-$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCV ISCB	+15.79%+18.26%	+16.92%+17.18%	+19.90%+19.70%	+21.05%+21.51%
Max drawdown	ISCV ISCB	-9.27%-9.38%	-9.27%-9.38%	-25.27%-25.75%	-25.27%-30.04%
Max drawdown duration	ISCV ISCB	67d65d	67d65d	365d289d	365d1067d

Trading data

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	ISCV	ISCB
Last sale 4/29/2026 at 1:30 PM	$73.32	$69.43
Previous close 04/29/2026	$73.91	$69.91
Consolidated volume 04/29/2026
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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	ISCV	ISCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ISCV	ISCB
Last price	$73.32	$69.43
1D performance	-0.80%	-0.69%
AuM	$637.73 M	$263.80 M
E/R	0.06%	0.04%

Characteristics

	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	959	1339
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 28, 2004
ESG	No	No

More ISCV data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

ISCV

USA

94.2%

Other

5.8%

ISCB

USA

95.32%

Other

4.68%

Sectors

ISCV

Financials

20.2%

Industrials

12.4%

Consumer Discreti.

12.37%

Health Care

10.02%

Real Estate

8.51%

Other

36.51%

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

Diversification

ISCV

Total weight of top 15 holdings out of 15

7.91%

ISCB

Total weight of top 15 holdings out of 15

5.27%

Top 15 holdings

Data as of March 31, 2026

ISCV

CF INDUSTRIES HOLDINGS

0.70%

MODERNA INC

0.61%

ALCOA CORP

0.60%

OVINTIV INC

0.59%

AKAMAI TECHNOLOGIES

0.56%

VIATRIS INC

0.54%

APA CORPORATION

0.53%

US0357108390

0.53%

US71424F1057

0.49%

EVEREST REINSURANCE GROUP

0.48%

REINSURANCE GROUP OF AMER

0.47%

HOST HOTELS & RESORTS REIT

0.47%

TD SYNNEX

0.45%

RENAISSANCERE

0.45%

US72348N1090

0.44%

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%

Frequently asked questions about ISCV and ISCB

How have the ISCV and ISCB ETFs performed in 2026?

As of April 29, 2026, ISCV is up 7.52% year-to-date (YTD), while ISCB has returned 7.12%. 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 +$17M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: ISCV or ISCB?

Over the past year, ISCV had a volatility of 16.92%, while ISCB experienced 17.18%.

Which ETF is bigger: ISCV or ISCB?

As of April 29, 2026, ISCV holds $637.73 M in assets under management (AUM), while ISCB manages $263.80 M.

What sectors do the ISCV and ISCB ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. 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 CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

ISCVvsISCBETF Comparison

iShares Morningstar Small-Cap Value ETF

iShares Morningstar Small-Cap ETF

ISCV vs ISCB 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

How have the ISCV and ISCB ETFs performed in 2026?

As of April 29, 2026, ISCV is up 7.52% year-to-date (YTD), while ISCB has returned 7.12%. 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 +$17M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: ISCV or ISCB?

Over the past year, ISCV had a volatility of 16.92%, while ISCB experienced 17.18%.

Which ETF is bigger: ISCV or ISCB?

As of April 29, 2026, ISCV holds $637.73 M in assets under management (AUM), while ISCB manages $263.80 M.

What sectors do the ISCV and ISCB ETFs invest in?

ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. 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 CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: ISCV or ISCB?

ISCV holds 1075 securities with 7.91% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

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