SMMVvsISCBETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SMMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for ISCB. SMMV is up 10.54% year-to-date (YTD) with -$32M in YTD flows. ISCB performs better with 16.77% 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV ISCB | +0.60%+0.05% | +8.28%+4.79% | +10.54%+16.77% | +12.29%+23.01% | +48.27%+58.13% | +33.27%+39.12% |
| Flows | SMMV ISCB | -$2M- | -$9M-$146K | -$32M-$7M | -$74M-$10M | -$687M-$25M | -$648M-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV ISCB | +9.41%+13.92% | +9.35%+16.12% | +12.07%+19.43% | +13.53%+21.30% |
| Max drawdown | SMMV ISCB | -1.72%-4.31% | -6.95%-9.38% | -13.61%-25.75% | -18.06%-30.04% |
| Max drawdown duration | SMMV ISCB | 9d18d | 115d65d | 360d289d | 967d1067d |
Trading data
SMMV | ISCB | |
Last sale 9/4/2026 at 1:30 PM | $47.17 | $75.47 |
| Previous close 09/03/2026 | $47.43 | $75.42 |
| Consolidated volume 09/03/2026 | ||
| 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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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 9/4/2026 at 1:30 PM
Live
Closed
SMMV | ISCB | |
|---|---|---|
| Last price | $47.17 | $75.47 |
| 1D performance | -0.55% | +0.06% |
| AuM | $289.58 M | $286.70 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 | 348 | 1545 |
| 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
93.35%
Other
6.65%
ISCB
USA
96.3%
Other
3.7%
Sectors
SMMV
Finance
23.6%
Healthcare
17.93%
Technology
11.8%
Consumer Non-Cycl.
8.84%
Utilities
7.29%
Other
30.54%
ISCB
Finance
25.87%
Healthcare
15%
Technology
13.39%
Industrials
13.04%
Other
32.69%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.66%
ISCB
Total weight of top 15 holdings out of 15
4.21%
Top 15 holdings
Data as of July 31, 2026
SMMV
Omega Healthcare Investors, Inc.
1.47%
Pinnacle West Capital Corp.
1.42%
Agree Realty Corp.
1.42%
The New York Times Co.
1.33%
RenaissanceRe Holdings Ltd.
1.31%
The Hanover Insurance Group, Inc.
1.23%
IDACORP, Inc.
1.19%
CareTrust REIT, Inc.
1.18%
OGE Energy Corp.
1.14%
Service Corp. International
1.12%
Chemed Corp.
1.06%
Equity LifeStyle Properties, Inc.
1.00%
Madison Square Garden Sports Corp.
0.96%
FirstCash Holdings, Inc.
0.95%
The Ensign Group, Inc.
0.88%
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 SMMV and ISCB
How have the SMMV and ISCB ETFs performed in 2026?
As of September 3, 2026, SMMV is up 10.54% year-to-date (YTD), while ISCB has returned 16.77%. 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 -$32M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: SMMV or ISCB?
Over the past year, SMMV had a volatility of 9.35%, while ISCB experienced 16.12%.
Which ETF is bigger: SMMV or ISCB?
As of September 3, 2026, SMMV holds $289.58 M in assets under management (AUM), while ISCB manages $286.70 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, Healthcare and Technology.
What are the top holdings of the SMMV ETF and ISCB ETF?
SMMV top holdings include Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..
Which ETF is more diversified: SMMV or ISCB?
SMMV holds 351 securities with 17.66% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.
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