ISCVvsMSMLETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. iShares MSCI USA Small-Cap ETF (MSML) is part of the US Small Cap segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, MSML's top sector exposures are Finance, Technology and Healthcare. ISCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.04% for MSML. ISCV is up 16.16% year-to-date (YTD) with +$24M in YTD flows. MSML performs worse with 12.65% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ISCV and MSML 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 MSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV MSML | +5.01%+2.02% | -1.30%-2.30% | +16.16%+12.65% | +21.40%+15.62% | +73.04%+73.69% | +44.98%+30.46% |
| Flows | ISCV MSML | +$8M- | +$8M- | +$24M-$7M | +$40M-$10M | +$116M-$22M | +$108M-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV MSML | +11.67%+12.76% | +14.20%+15.55% | +19.07%+19.21% | +20.49%+21.19% |
| Max drawdown | ISCV MSML | -8.27%-8.77% | -9.27%-9.38% | -25.27%-25.75% | -25.27%-30.04% |
| Max drawdown duration | ISCV MSML | 75d75d | 67d65d | 365d289d | 365d1067d |
Trading data
ISCV | MSML | |
Last sale 11/2/2026 at 2:30 PM | $79.42 | |
| Previous close 10/30/2026 | $78.52 | |
| Consolidated volume 10/30/2026 | ||
| 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 | MSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ISCV | MSML | |
|---|---|---|
| Last price | $79.42 | – |
| 1D performance | +1.15% | – |
| AuM | $690.34 M | $275.64 M |
| E/R | 0.06% | 0.04% |
Characteristics
ISCV | MSML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | MSCI Daily TR Gross Small Cap USA Index |
| N° of holdings | 1033 | 1545 |
| Asset class | 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
94.5%
Other
5.5%
MSML
USA
96.43%
Other
3.57%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
MSML
Finance
24.77%
Healthcare
15.49%
Technology
15.49%
Industrials
12.94%
Other
31.31%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
MSML
Total weight of top 15 holdings out of 15
4.85%
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%
APA Corp.
0.48%
Aramark
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%
MSML
Okta, Inc.
0.58%
Atlassian Corp.
0.47%
Guardant Health, Inc.
0.38%
Roku, Inc.
0.33%
Nutanix, Inc.
0.31%
Zebra Technologies Corp.
0.30%
Rubrik, Inc.
0.29%
Best Buy Co., Inc.
0.29%
Revvity, Inc.
0.28%
Dynatrace, Inc.
0.28%
Semtech Corp.
0.28%
Nordson Corp.
0.27%
Bitmine Immersion Technologies, Inc.
0.26%
Reinsurance Group of America, Inc.
0.26%
HF Sinclair Corp.
0.26%
Frequently asked questions about ISCV and MSML
How have the ISCV and MSML ETFs performed in 2026?
As of October 30, 2026, ISCV is up 16.16% year-to-date (YTD), while MSML has returned 12.65%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or MSML?
Year-to-date, the ISCV ETF saw +$24M in flows, compared to -$7M for MSML.
Which ETF is more volatile: ISCV or MSML?
Over the past year, ISCV had a volatility of 14.2%, while MSML experienced 15.55%.
Which ETF is bigger: ISCV or MSML?
As of October 30, 2026, ISCV holds $690.34 M in assets under management (AUM), while MSML manages $275.64 M.
What sectors do the ISCV and MSML ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, MSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the ISCV ETF and MSML ETF?
ISCV top holdings include Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp.. MSML holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..
Which ETF is more diversified: ISCV or MSML?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. MSML has 1560 securities and a top 15 weight of 4.85%.
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