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ISCVvsVBRETF Comparison
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, Consumer Discretionary and Industrials. 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 2.04% year-to-date (YTD) with +$3M in YTD flows. VBR performs better with 3.53% YTD performance, and -$506M 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.
ISCV vs VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV VBR | -5.85%-5.67% | -0.61%+1.07% | +2.04%+3.53% | +20.62%+20.25% | +46.56%+51.66% | +34.76%+43.47% |
| Flows | ISCV VBR | -$4M-$4M | +$6M-$344M | +$3M-$506M | +$90M-$1.24B | +$60M-$538M | +$83M+$2.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV VBR | +14.87%+14.55% | +21.82%+20.71% | +20.13%+18.32% | +21.20%+19.85% |
| Max drawdown | ISCV VBR | -6.09%-5.76% | -15.88%-14.81% | -25.27%-24.09% | -25.27%-24.09% |
| Max drawdown duration | ISCV VBR | 31d17d | 52d46d | 365d374d | 365d374d |
ISCV | VBR | |
Last sale 3/12/2026 at 1:30 PM | $68.87 | $215.90 |
| Previous close 03/11/2026 | $69.90 | $219.35 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCV | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | VBR | |
|---|---|---|
| Last price | $68.87 | $215.90 |
| 1D performance | -1.47% | -1.57% |
| AuM | $593.64 M | $32.82 B |
| E/R | 0.06% | 0.05% |
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 | 973 | 755 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCV and VBR ETFs performed in 2026?
As of March 11, 2026, ISCV is up 2.04% year-to-date (YTD), while VBR has returned 3.53%. 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 +$3M in flows, compared to -$506M for VBR.
Which ETF is more volatile: ISCV or VBR?
Over the past year, ISCV had a volatility of 21.82%, while VBR experienced 20.71%.
Which ETF is bigger: ISCV or VBR?
As of March 11, 2026, ISCV holds $593.64 M in assets under management (AUM), while VBR manages $32.82 B.
What sectors do the ISCV and VBR ETFs invest in?
ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 US0357108390, MODERNA INC and ALCOA CORP. VBR holds in its top three: US80004C2008, EMCOR GROUP and NRG ENERGY.
Which ETF is more diversified: ISCV or VBR?
ISCV holds 1088 securities with 6.95% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 8.67%.
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