BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SMMVvsISCBETF Comparison

ETF 1

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.06%

Full SMMV fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

-0.46%

Full ISCB fund page

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SMMV's top 3 sector exposures are Health Care, Industrials and Financials. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. SMMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for ISCB. SMMV is up 3.59% year-to-date (YTD) with -$22M in YTD flows. ISCB performs better with 7.12% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SMMV 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

SMMV vs ISCB performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMV ISCB	+3.62%+9.85%	+1.40%+1.94%	+3.59%+7.12%	+10.22%+32.21%	+36.06%+55.62%	+26.96%+26.70%
Flows	SMMV ISCB	-$4M-	-$9M-$3M	-$22M-$7M	-$38M-$16M	-$654M-$29M	-$670M-$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV ISCB	+10.23%+18.26%	+10.05%+17.18%	+12.29%+19.70%	+13.66%+21.51%
Max drawdown	SMMV ISCB	-6.95%-9.38%	-6.95%-9.38%	-13.61%-25.75%	-18.06%-30.04%
Max drawdown duration	SMMV ISCB	58d65d	58d65d	360d289d	967d1067d

Trading data

Create an account to view trading data

Join for free

	SMMV	ISCB
Last sale 4/29/2026 at 1:30 PM	$44.65	$69.43
Previous close 04/29/2026	$44.99	$69.91
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SMMV	ISCB
Last price	$44.65	$69.43
1D performance	-0.76%	-0.69%
AuM	$281.38 M	$263.80 M
E/R	0.2%	0.04%

Characteristics

	SMMV	ISCB
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Small Cap Minimum Volatility Index	Morningstar US Small Cap Extended Index
N° of holdings	290	1339
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2016	June 28, 2004
ESG	No	No

More SMMV data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

SMMV

USA

91.53%

Other

8.47%

ISCB

USA

95.32%

Other

4.68%

Sectors

SMMV

Health Care

15.66%

Industrials

12.32%

Financials

11.99%

Information Techn.

10.17%

Real Estate

9.86%

Consumer Staples

8.28%

Other

31.72%

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

Diversification

SMMV

Total weight of top 15 holdings out of 15

19.02%

ISCB

Total weight of top 15 holdings out of 15

5.27%

Top 15 holdings

Data as of March 31, 2026

SMMV

PINNACLE WEST

1.58%

NEW YORK TIMES

1.55%

AGREE REALTY REIT

1.46%

ROYAL GOLD

1.42%

OMEGA HEALTHCARE REIT

1.35%

IDACORP

1.30%

OGE ENERGY

1.29%

RENAISSANCERE

1.29%

CARETRUST REIT

1.25%

SERVICE

1.18%

OLD REPUBLIC

1.15%

FIRSTCASH HOLDINGS INC

1.10%

ENSIGN GROUP

1.04%

HANOVER INSURANCE GROUP

1.04%

INGREDION

1.03%

ISCB

LUMENTUM HOLDINGS

0.89%

ALBEMARLE

0.37%

CF INDUSTRIES HOLDINGS

0.36%

ATI INC

0.35%

COEUR MINING INC

0.33%

US65290E1010

0.31%

MODERNA INC

0.31%

ALCOA CORP

0.31%

REVOLUTION MEDICINES INC

0.30%

OVINTIV INC

0.30%

RBC BEARINGS

0.30%

ITT

0.29%

AKAMAI TECHNOLOGIES

0.28%

ECHOSTAR

0.28%

VIATRIS INC

0.28%

Frequently asked questions about SMMV and ISCB

How have the SMMV and ISCB ETFs performed in 2026?

As of April 29, 2026, SMMV is up 3.59% year-to-date (YTD), while ISCB has returned 7.12%. That puts ISCB better performer ahead so far this year.

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

Year-to-date, the SMMV ETF saw -$22M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: SMMV or ISCB?

Over the past year, SMMV had a volatility of 10.05%, while ISCB experienced 17.18%.

Which ETF is bigger: SMMV or ISCB?

As of April 29, 2026, SMMV holds $281.38 M in assets under management (AUM), while ISCB manages $263.80 M.

What sectors do the SMMV and ISCB ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

SMMVvsISCBETF Comparison

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares Morningstar Small-Cap ETF

SMMV 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 SMMV and ISCB ETFs performed in 2026?

As of April 29, 2026, SMMV is up 3.59% year-to-date (YTD), while ISCB has returned 7.12%. That puts ISCB better performer ahead so far this year.

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

Year-to-date, the SMMV ETF saw -$22M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: SMMV or ISCB?

Over the past year, SMMV had a volatility of 10.05%, while ISCB experienced 17.18%.

Which ETF is bigger: SMMV or ISCB?

As of April 29, 2026, SMMV holds $281.38 M in assets under management (AUM), while ISCB manages $263.80 M.

What sectors do the SMMV and ISCB ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: SMMV or ISCB?

SMMV holds 329 securities with 19.02% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

Have you tried our ETF Compare tool?