ISCVvsVBRETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) and Vanguard Small-Cap Value ETF (VBR) belong to the same industry segment: US Small Cap Value. ISCV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. ISCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VBR. ISCV is up 7.52% year-to-date (YTD) with +$17M in YTD flows. VBR performs better with 9.52% YTD performance, and -$331M in YTD flows. Run a side-by-side ETF comparison of ISCV and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV VBR | +8.03%+8.64% | +2.06%+3.97% | +7.52%+9.52% | +31.34%+30.73% | +52.83%+56.38% | +38.21%+47.55% |
| Flows | ISCV VBR | +$3M+$155M | +$14M+$224M | +$17M-$331M | +$85M-$396M | +$79M+$47M | +$74M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV VBR | +15.79%+15.81% | +16.92%+15.83% | +19.90%+18.11% | +21.05%+19.76% |
| Max drawdown | ISCV VBR | -9.27%-8.87% | -9.27%-8.87% | -25.27%-24.09% | -25.27%-24.09% |
| Max drawdown duration | ISCV VBR | 67d53d | 67d53d | 365d374d | 365d374d |
Trading data
ISCV | VBR | |
Last sale 4/29/2026 at 1:30 PM | $73.32 | $228.98 |
| Previous close 04/29/2026 | $73.91 | $230.65 |
| 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 | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ISCV | VBR | |
|---|---|---|
| Last price | $73.32 | $228.98 |
| 1D performance | -0.80% | -0.72% |
| AuM | $637.73 M | $34.70 B |
| E/R | 0.06% | 0.05% |
Characteristics
ISCV | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 959 | 747 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.2%
Other
5.8%
VBR
USA
93.03%
Other
6.97%
Sectors
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.91%
VBR
Total weight of top 15 holdings out of 15
8.44%
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%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about ISCV and VBR
How have the ISCV and VBR ETFs performed in 2026?
As of April 29, 2026, ISCV is up 7.52% year-to-date (YTD), while VBR has returned 9.52%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or VBR?
Year-to-date, the ISCV ETF saw +$17M in flows, compared to -$331M for VBR.
Which ETF is more volatile: ISCV or VBR?
Over the past year, ISCV had a volatility of 16.92%, while VBR experienced 15.83%.
Which ETF is bigger: ISCV or VBR?
As of April 29, 2026, ISCV holds $637.73 M in assets under management (AUM), while VBR manages $34.70 B.
What sectors do the ISCV and VBR ETFs invest in?
ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the ISCV ETF and VBR ETF?
ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: ISCV or VBR?
ISCV holds 1075 securities with 7.91% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about ISCV & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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