ISCVvsISCBETF Comparison
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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 Finance, Healthcare and Consumer Cyclicals. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. ISCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.04% for ISCB. ISCV is up 15.1% year-to-date (YTD) with +$16M in YTD flows. ISCB performs worse with 13.34% 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV ISCB | -3.70%-5.08% | +3.40%+1.08% | +15.10%+13.34% | +19.25%+17.06% | +55.93%+57.35% | +53.45%+38.51% |
| Flows | ISCV ISCB | -- | -$4M-$146K | +$16M-$7M | +$56M-$10M | +$104M-$25M | +$106M-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV ISCB | +11.19%+12.17% | +14.78%+16.10% | +19.28%+19.42% | +20.60%+21.30% |
| Max drawdown | ISCV ISCB | -4.81%-6.12% | -9.27%-9.38% | -25.27%-25.75% | -25.27%-30.04% |
| Max drawdown duration | ISCV ISCB | 32d32d | 67d65d | 365d289d | 365d1067d |
Trading data
ISCV | ISCB | |
Last sale 9/18/2026 at 4:13 PM | $76.95 | $72.48 |
| Previous close 09/17/2026 | $77.74 | $72.99 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/18/2026 at 4:13 PM
Live
Closed
ISCV | ISCB | |
|---|---|---|
| Last price | $76.95 | $72.48 |
| 1D performance | -1.02% | -0.70% |
| AuM | $676.23 M | $277.33 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 | 1038 | 1554 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
ISCB
USA
96.5%
Other
3.5%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
ISCB
Total weight of top 15 holdings out of 15
4.21%
Top 15 holdings
Data as of July 31, 2026
ISCV
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Aramark
0.48%
Gen Digital, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
Assurant, Inc.
0.44%
Baxter International, Inc.
0.43%
HF Sinclair Corp.
0.43%
Equitable Holdings, Inc.
0.42%
BorgWarner, Inc.
0.42%
Crown Holdings, Inc.
0.42%
ISCB
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Sterling Infrastructure, Inc.
0.28%
Best Buy Co., Inc.
0.27%
Host Hotels & Resorts, Inc.
0.27%
Jones Lang LaSalle, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
IDEX Corp.
0.25%
Nutanix, Inc.
0.25%
Atlassian Corp.
0.24%
Healthpeak Properties, Inc.
0.24%
Frequently asked questions about ISCV and ISCB
How have the ISCV and ISCB ETFs performed in 2026?
As of September 17, 2026, ISCV is up 15.1% year-to-date (YTD), while ISCB has returned 13.34%. 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 +$16M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: ISCV or ISCB?
Over the past year, ISCV had a volatility of 14.78%, while ISCB experienced 16.1%.
Which ETF is bigger: ISCV or ISCB?
As of September 17, 2026, ISCV holds $676.23 M in assets under management (AUM), while ISCB manages $277.33 M.
What sectors do the ISCV and ISCB ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.
What are the top holdings of the ISCV ETF and ISCB ETF?
ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..
Which ETF is more diversified: ISCV or ISCB?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.
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