NBSMvsISCBETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. NBSM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, ISCB's top sector exposures are Finance, Industrials and Healthcare. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ISCB. NBSM is up 14.81% year-to-date (YTD) with -$107M in YTD flows. ISCB performs better with 16.71% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of NBSM 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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NBSM vs ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM ISCB | +1.67%+0.16% | +7.46%+7.56% | +14.81%+16.71% | +14.31%+28.84% | n/a+53.08% | n/a+43.24% |
| Flows | NBSM ISCB | -$2M- | -$121M-$146K | -$107M-$7M | -$79M-$10M | --$27M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM ISCB | +14.28%+14.46% | +14.87%+16.52% | n/a+19.47% | n/a+21.36% |
| Max drawdown | NBSM ISCB | -3.54%-4.04% | -10.22%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | NBSM ISCB | 19d16d | 126d65d | n/a289d | n/a1067d |
Trading data
NBSM | ISCB | |
Last sale 8/4/2026 at 1:30 PM | $29.42 | $76.84 |
| Previous close 08/03/2026 | $28.91 | $75.43 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NBSM
is actively managed and doesn’t replicate an indexNBSM | 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 8/4/2026 at 1:30 PM
Live
Closed
NBSM | ISCB | |
|---|---|---|
| Last price | $29.42 | $76.84 |
| 1D performance | +1.77% | +1.87% |
| AuM | $117.12 M | $286.56 M |
| E/R | 0.75% | 0.04% |
Characteristics
NBSM | ISCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | Morningstar US Small Cap Extended Index |
| N° of holdings | 76 | 1561 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
96.28%
Other
3.72%
ISCB
USA
96.46%
Other
3.54%
Sectors
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
Diversification
NBSM
Total weight of top 15 holdings out of 15
29.68%
ISCB
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of June 30, 2026
NBSM
Revvity, Inc.
2.20%
Gates Industrial Corp. Plc
2.18%
Kirby Corp.
2.14%
AptarGroup, Inc.
2.09%
Bio-Techne Corp.
2.06%
Community Financial System, Inc.
2.05%
MKS, Inc.
2.03%
UMB Financial Corp.
2.01%
Valmont Industries, Inc.
1.98%
Haemonetics Corp.
1.91%
White Mountains Insurance Group Ltd.
1.90%
Littelfuse, Inc.
1.84%
Entegris, Inc.
1.79%
UGI Corp.
1.76%
Stewart Information Services Corp.
1.76%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about NBSM and ISCB
How have the NBSM and ISCB ETFs performed in 2026?
As of August 3, 2026, NBSM is up 14.81% year-to-date (YTD), while ISCB has returned 16.71%. That puts ISCB better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or ISCB?
Year-to-date, the NBSM ETF saw -$107M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: NBSM or ISCB?
Over the past year, NBSM had a volatility of 14.87%, while ISCB experienced 16.52%.
Which ETF is bigger: NBSM or ISCB?
As of August 3, 2026, NBSM holds $117.12 M in assets under management (AUM), while ISCB manages $286.56 M.
What sectors do the NBSM and ISCB ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, ISCB focuses on Finance, Industrials and Healthcare.
What are the top holdings of the NBSM ETF and ISCB ETF?
NBSM top holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..
Which ETF is more diversified: NBSM or ISCB?
NBSM holds 76 securities with 29.68% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.
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