SMMDvsISCBETF Comparison

ETF 1

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

-0.03%

Full SMMD fund page

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

-0.43%

Full ISCB fund page

iShares Russell 2500 ETF (SMMD) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SMMD's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. SMMD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.04% for ISCB. SMMD is up 17.26% year-to-date (YTD) with +$1.49B in YTD flows. ISCB performs worse with 12.73% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SMMD 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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SMMD vs ISCB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMD ISCB	-4.67%-4.45%	-3.03%-0.81%	+17.26%+12.73%	+18.17%+14.40%	+62.01%+56.50%	+46.63%+40.85%
Flows	SMMD ISCB	+$474M-	+$703M-$11M	+$1.49B-$7M	+$1.95B-$10M	+$2.57B-$25M	+$3.06B-$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMD ISCB	+12.80%+11.91%	+17.41%+16.02%	+19.36%+19.41%	+20.94%+21.27%
Max drawdown	SMMD ISCB	-6.52%-6.12%	-9.48%-9.38%	-25.55%-25.75%	-28.20%-30.04%
Max drawdown duration	SMMD ISCB	33d33d	43d65d	283d289d	980d1067d

Trading data

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	SMMD	ISCB
Last sale 9/21/2026 at 1:30 PM	$87.52	$72.93
Previous close 09/18/2026	$86.97	$72.57
Consolidated volume 09/18/2026
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

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	SMMD	ISCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	SMMD	ISCB
Last price	$87.52	$72.93
1D performance	+0.63%	+0.50%
AuM	$4.09 B	$275.83 M
E/R	0.23%	0.04%

Characteristics

	SMMD	ISCB
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 2500 Index	Morningstar US Small Cap Extended Index
N° of holdings	2449	1554
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2017	June 28, 2004
ESG	No	No

More SMMD data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

SMMD

USA

95.29%

Other

4.71%

ISCB

USA

96.5%

Other

3.5%

Sectors

SMMD

Finance

25.19%

Healthcare

14.82%

Industrials

14.07%

Technology

12.73%

Non-Energy Materi.

8.03%

Other

25.16%

ISCB

Finance

25.95%

Healthcare

14.99%

Technology

13.35%

Industrials

13.2%

Other

32.51%

Diversification

SMMD

Total weight of top 15 holdings out of 15

4.49%

ISCB

Total weight of top 15 holdings out of 15

4.21%

Top 15 holdings

Data as of July 31, 2026

SMMD

ATI, Inc.

0.34%

BlackRock Cash Funds - Treasury

0.33%

Carpenter Technology Corp.

0.33%

nVent Electric Plc

0.32%

US Foods Holding Corp.

0.30%

F5, Inc.

0.30%

Packaging Corporation of America

0.29%

NiSource, Inc.

0.29%

Tenet Healthcare Corp.

0.29%

Woodward, Inc.

0.29%

SoFi Technologies, Inc.

0.28%

Snap-On, Inc.

0.28%

Viatris, Inc.

0.28%

Affirm Holdings, Inc.

0.28%

Reliance, Inc.

0.28%

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 SMMD and ISCB

How have the SMMD and ISCB ETFs performed in 2026?

As of September 18, 2026, SMMD is up 17.26% year-to-date (YTD), while ISCB has returned 12.73%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMMD or ISCB?

Year-to-date, the SMMD ETF saw +$1.49B in flows, compared to -$7M for ISCB.

Which ETF is more volatile: SMMD or ISCB?

Over the past year, SMMD had a volatility of 17.41%, while ISCB experienced 16.02%.

Which ETF is bigger: SMMD or ISCB?

As of September 18, 2026, SMMD holds $4.09 B in assets under management (AUM), while ISCB manages $275.83 M.

What sectors do the SMMD and ISCB ETFs invest in?

SMMD leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.

What are the top holdings of the SMMD ETF and ISCB ETF?

SMMD top holdings include ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..

SMMDvsISCBETF Comparison

iShares Russell 2500 ETF

iShares Morningstar Small-Cap ETF

SMMD vs ISCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMMD and ISCB ETFs performed in 2026?

As of September 18, 2026, SMMD is up 17.26% year-to-date (YTD), while ISCB has returned 12.73%. That puts SMMD better performer ahead so far this year.

Which ETF is attracting more investor money: SMMD or ISCB?

Year-to-date, the SMMD ETF saw +$1.49B in flows, compared to -$7M for ISCB.

Which ETF is more volatile: SMMD or ISCB?

Over the past year, SMMD had a volatility of 17.41%, while ISCB experienced 16.02%.

Which ETF is bigger: SMMD or ISCB?

As of September 18, 2026, SMMD holds $4.09 B in assets under management (AUM), while ISCB manages $275.83 M.

What sectors do the SMMD and ISCB ETFs invest in?

SMMD leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.

What are the top holdings of the SMMD ETF and ISCB ETF?

SMMD top holdings include ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..

Which ETF is more diversified: SMMD or ISCB?

SMMD holds 2468 securities with 4.49% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.

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