SMMVvsISCBETF Comparison
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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 Finance, Healthcare and Technology. In contrast, ISCB's top sector exposures are Finance, Industrials and Technology. SMMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for ISCB. SMMV is up 9.43% year-to-date (YTD) with -$29M in YTD flows. ISCB performs better with 15.23% 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.
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SMMV vs ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV ISCB | +6.53%+2.76% | +3.87%+5.53% | +9.43%+15.23% | +14.08%+25.69% | +43.78%+51.18% | +38.95%+47.92% |
| Flows | SMMV ISCB | -$7M-$146K | -$7M-$146K | -$29M-$7M | -$66M-$13M | -$672M-$27M | -$659M-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV ISCB | +9.45%+14.25% | +9.79%+16.61% | +12.13%+19.46% | +13.58%+21.40% |
| Max drawdown | SMMV ISCB | -3.21%-4.04% | -6.95%-9.38% | -13.61%-25.75% | -18.06%-30.04% |
| Max drawdown duration | SMMV ISCB | 67d16d | 115d65d | 360d289d | 967d1067d |
Trading data
SMMV | ISCB | |
Last sale 7/17/2026 at 1:30 PM | $46.95 | $74.39 |
| Previous close 07/16/2026 | $47.01 | $74.78 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMMV | 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 7/17/2026 at 1:30 PM
Live
Closed
SMMV | ISCB | |
|---|---|---|
| Last price | $46.95 | $74.39 |
| 1D performance | -0.13% | -0.52% |
| AuM | $289.03 M | $282.91 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 | 354 | 1523 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
ISCB
USA
96.79%
Other
3.21%
Sectors
SMMV
Finance
23.54%
Healthcare
17.34%
Technology
12.4%
Consumer Non-Cycl.
8.71%
Utilities
7.48%
Industrials
7.14%
Other
23.4%
ISCB
Finance
24.56%
Industrials
14.83%
Technology
14.36%
Healthcare
13.25%
Non-Energy Materi.
8.12%
Other
24.89%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
ISCB
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of May 31, 2026
SMMV
Pinnacle West Capital Corp.
1.47%
Omega Healthcare Investors, Inc.
1.43%
Agree Realty Corp.
1.41%
The New York Times Co.
1.39%
IDACORP, Inc.
1.23%
CareTrust REIT, Inc.
1.21%
RenaissanceRe Holdings Ltd.
1.21%
OGE Energy Corp.
1.20%
FirstCash Holdings, Inc.
1.08%
The Hanover Insurance Group, Inc.
1.04%
Service Corp. International
1.04%
Equity LifeStyle Properties, Inc.
0.99%
Landstar System, Inc.
0.96%
Madison Square Garden Sports Corp.
0.93%
Ingredion, Inc.
0.92%
ISCB
Lumentum Holdings, Inc.
0.98%
Revolution Medicines, Inc.
0.47%
Sterling Infrastructure, Inc.
0.42%
ATI, Inc.
0.38%
MACOM Technology Solutions Holdings, Inc.
0.37%
Nextpower, Inc.
0.37%
Akamai Technologies, Inc.
0.34%
Albemarle Corp.
0.33%
Lattice Semiconductor Corp.
0.33%
Alcoa Corp.
0.33%
TD SYNNEX Corp.
0.32%
Coeur Mining, Inc.
0.31%
Viatris, Inc.
0.30%
BlackRock Cash Funds - Treasury
0.30%
RBC Bearings, Inc.
0.28%
Frequently asked questions about SMMV and ISCB
How have the SMMV and ISCB ETFs performed in 2026?
As of July 17, 2026, SMMV is up 9.43% year-to-date (YTD), while ISCB has returned 15.23%. 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 -$29M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: SMMV or ISCB?
Over the past year, SMMV had a volatility of 9.79%, while ISCB experienced 16.61%.
Which ETF is bigger: SMMV or ISCB?
As of July 17, 2026, SMMV holds $289.03 M in assets under management (AUM), while ISCB manages $282.91 M.
What sectors do the SMMV and ISCB ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ISCB focuses on Finance, Industrials and Technology.
What are the top holdings of the SMMV ETF and ISCB ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. ISCB holds in its top three: Lumentum Holdings, Inc., Revolution Medicines, Inc. and Sterling Infrastructure, Inc..
Which ETF is more diversified: SMMV or ISCB?
SMMV holds 357 securities with 17.49% of its assets in the top 15. ISCB has 1536 securities and a top 15 weight of 5.83%.
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