NBSMvsISCBETF Comparison
VS
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 Non-Energy Materials. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ISCB. NBSM is up 10.39% year-to-date (YTD) with -$110M in YTD flows. ISCB performs better with 12.73% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBSM vs ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM ISCB | -4.87%-4.45% | +0.88%-0.81% | +10.39%+12.73% | +7.91%+14.40% | n/a+56.50% | n/a+40.85% |
| Flows | NBSM ISCB | -$709K- | -$52M-$11M | -$110M-$7M | -$92M-$10M | --$25M | --$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM ISCB | +12.09%+11.91% | +14.19%+16.02% | n/a+19.41% | n/a+21.27% |
| Max drawdown | NBSM ISCB | -5.76%-6.12% | -10.22%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | NBSM ISCB | 33d33d | 126d65d | n/a289d | n/a1067d |
Trading data
NBSM | ISCB | |
Last sale 9/18/2026 at 1:30 PM | $27.81 | $72.57 |
| Previous close 09/17/2026 | $27.97 | $73.02 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NBSM | ISCB | |
|---|---|---|
| Last price | $27.81 | $72.57 |
| 1D performance | -0.56% | -0.62% |
| AuM | $109.14 M | $275.83 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 | 77 | 1554 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | June 28, 2004 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NBSM
USA
95.17%
Other
4.83%
ISCB
USA
96.5%
Other
3.5%
Sectors
NBSM
Finance
22.69%
Industrials
18.49%
Non-Energy Materi.
10.16%
Technology
9.97%
Healthcare
9.48%
Other
29.21%
ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
Advertisement
Diversification
NBSM
Total weight of top 15 holdings out of 15
29.46%
ISCB
Total weight of top 15 holdings out of 15
4.21%
Top 15 holdings
Data as of July 31, 2026
NBSM
AptarGroup, Inc.
2.25%
Revvity, Inc.
2.24%
Gates Industrial Corp. Ltd.
2.19%
Haemonetics Corp.
2.19%
Kirby Corp.
2.07%
UMB Financial Corp.
2.06%
Community Financial System, Inc.
1.99%
White Mountains Insurance Group Ltd.
1.93%
UGI Corp.
1.85%
Stewart Information Services Corp.
1.81%
Prosperity Bancshares, Inc.
1.80%
Littelfuse, Inc.
1.80%
Jack Henry & Associates, Inc.
1.80%
Tidewater, Inc.
1.77%
CNX Resources Corp.
1.72%
ISCB
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Sterling Infrastructure, Inc.
0.28%
Best Buy Co., Inc.
0.27%
Host Hotels & Resorts, Inc.
0.27%
Jones Lang LaSalle, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
IDEX Corp.
0.25%
Nutanix, Inc.
0.25%
Atlassian Corp.
0.24%
Healthpeak Properties, Inc.
0.24%
Frequently asked questions about NBSM and ISCB
How have the NBSM and ISCB ETFs performed in 2026?
As of September 18, 2026, NBSM is up 10.39% year-to-date (YTD), while ISCB has returned 12.73%. 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 -$110M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: NBSM or ISCB?
Over the past year, NBSM had a volatility of 14.19%, while ISCB experienced 16.02%.
Which ETF is bigger: NBSM or ISCB?
As of September 18, 2026, NBSM holds $109.14 M in assets under management (AUM), while ISCB manages $275.83 M.
What sectors do the NBSM and ISCB ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.
What are the top holdings of the NBSM ETF and ISCB ETF?
NBSM top holdings include AptarGroup, Inc., Revvity, Inc. and Gates Industrial Corp. Ltd.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..
Which ETF is more diversified: NBSM or ISCB?
NBSM holds 77 securities with 29.46% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.
Advertisement
Advertisement
