ISCVvsSMMVETF Comparison
VS
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is part of the US Low Volatility segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, SMMV's top sector exposures are Finance, Healthcare and Technology. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for SMMV. ISCV is up 16.16% year-to-date (YTD) with +$24M in YTD flows. SMMV performs worse with 9.39% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of ISCV and SMMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCV vs SMMV 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 SMMV | +5.01%+5.27% | -1.30%-0.08% | +16.16%+9.39% | +21.40%+13.24% | +73.04%+52.98% | +44.98%+31.67% |
| Flows | ISCV SMMV | +$8M-$2M | +$8M-$9M | +$24M-$39M | +$40M-$41M | +$116M-$697M | +$108M-$657M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV SMMV | +11.67%+8.85% | +14.20%+9.35% | +19.07%+11.98% | +20.49%+13.45% |
| Max drawdown | ISCV SMMV | -8.27%-6.65% | -9.27%-6.95% | -25.27%-13.61% | -25.27%-18.06% |
| Max drawdown duration | ISCV SMMV | 75d75d | 67d115d | 365d360d | 365d967d |
Trading data
ISCV | SMMV | |
Last sale 11/2/2026 at 2:30 PM | $79.42 | $47.10 |
| Previous close 10/30/2026 | $78.52 | $46.77 |
| 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
Create an account to view replication metrics
Join for free
ISCV | SMMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ISCV | SMMV | |
|---|---|---|
| Last price | $79.42 | $47.10 |
| 1D performance | +1.15% | +0.71% |
| AuM | $690.34 M | $278.41 M |
| E/R | 0.06% | 0.2% |
Characteristics
ISCV | SMMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | MSCI USA Small Cap Minimum Volatility Index |
| N° of holdings | 1033 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 7, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCV
USA
94.5%
Other
5.5%
SMMV
USA
94.68%
Other
5.32%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
SMMV
Finance
25.52%
Healthcare
16.82%
Technology
9.66%
Consumer Non-Cycl.
9.1%
Utilities
7.41%
Industrials
7.08%
Other
24.42%
Advertisement
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
SMMV
Total weight of top 15 holdings out of 15
17.06%
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%
SMMV
Omega Healthcare Investors, Inc.
1.43%
RenaissanceRe Holdings Ltd.
1.38%
Pinnacle West Capital Corp.
1.38%
Agree Realty Corp.
1.25%
The Hanover Insurance Group, Inc.
1.17%
OGE Energy Corp.
1.16%
IDACORP, Inc.
1.13%
The New York Times Co.
1.10%
Service Corp. International
1.06%
CareTrust REIT, Inc.
1.04%
FirstCash Holdings, Inc.
1.03%
Chemed Corp.
1.02%
Madison Square Garden Sports Corp.
0.99%
BJ's Wholesale Club Holdings, Inc.
0.98%
Equity LifeStyle Properties, Inc.
0.94%
Frequently asked questions about ISCV and SMMV
How have the ISCV and SMMV ETFs performed in 2026?
As of October 30, 2026, ISCV is up 16.16% year-to-date (YTD), while SMMV has returned 9.39%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or SMMV?
Year-to-date, the ISCV ETF saw +$24M in flows, compared to -$39M for SMMV.
Which ETF is more volatile: ISCV or SMMV?
Over the past year, ISCV had a volatility of 14.2%, while SMMV experienced 9.35%.
Which ETF is bigger: ISCV or SMMV?
As of October 30, 2026, ISCV holds $690.34 M in assets under management (AUM), while SMMV manages $278.41 M.
What sectors do the ISCV and SMMV ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, SMMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the ISCV ETF and SMMV ETF?
ISCV top holdings include Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp.. SMMV holds in its top three: Omega Healthcare Investors, Inc., RenaissanceRe Holdings Ltd. and Pinnacle West Capital Corp..
Which ETF is more diversified: ISCV or SMMV?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. SMMV has 359 securities and a top 15 weight of 17.06%.
Advertisement
Advertisement
