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SMLFvsISCBETF Comparison
iShares U.S. Small-Cap Equity Factor ETF (SMLF) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SMLF's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. SMLF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ISCB. SMLF is down -0.46% year-to-date (YTD) with +$423M in YTD flows. ISCB performs better with -0.18% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SMLF 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.
SMLF vs ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF ISCB | -4.37%-5.28% | -2.09%-1.84% | -0.46%-0.18% | +21.31%+20.84% | +56.96%+48.45% | +48.60%+18.93% |
| Flows | SMLF ISCB | +$87M-$3M | +$465M-$7M | +$423M-$7M | +$1.33B-$8M | +$1.83B-$29M | +$1.94B-$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF ISCB | +17.18%+15.88% | +22.71%+22.06% | +19.94%+19.77% | +21.25%+21.57% |
| Max drawdown | SMLF ISCB | -7.17%-7.23% | -16.13%-16.10% | -26.10%-25.75% | -26.10%-30.04% |
| Max drawdown duration | SMLF ISCB | 49d30d | 46d46d | 266d289d | 266d1067d |
SMLF | ISCB | |
Last sale 3/13/2026 at 1:30 PM | $74.39 | $65.41 |
| Previous close 03/12/2026 | $74.43 | $64.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLF | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLF | ISCB | |
|---|---|---|
| Last price | $74.39 | $65.41 |
| 1D performance | -0.05% | +0.94% |
| AuM | $3.22 B | $246.50 M |
| E/R | 0.15% | 0.04% |
SMLF | ISCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | STOXX U.S. Small-Cap Equity Factor USD Gross Return | Morningstar US Small Cap Extended Index |
| N° of holdings | 762 | 1358 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | June 28, 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 SMLF and ISCB ETFs performed in 2026?
As of March 12, 2026, SMLF is down -0.46% year-to-date (YTD), while ISCB has lost -0.18%. That puts ISCB better performer ahead so far this year.
Which ETF is attracting more investor money: SMLF or ISCB?
Year-to-date, the SMLF ETF saw +$423M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: SMLF or ISCB?
Over the past year, SMLF had a volatility of 22.71%, while ISCB experienced 22.06%.
Which ETF is bigger: SMLF or ISCB?
As of March 12, 2026, SMLF holds $3.22 B in assets under management (AUM), while ISCB manages $246.50 M.
What sectors do the SMLF and ISCB ETFs invest in?
SMLF leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.
What are the top holdings of the SMLF ETF and ISCB ETF?
SMLF top holdings include US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
Which ETF is more diversified: SMLF or ISCB?
SMLF holds 840 securities with 10.75% of its assets in the top 15. ISCB has 1573 securities and a top 15 weight of 4.5%.
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