ISCB vs ISCV: holdings overlap, shared companies and scores
As of October 9, 2026, ISCB and ISCV overlap 63.0% by weight. iShares Morningstar Small-Cap ETF (ISCB): U.S. small-cap index. iShares Morningstar Small Cap Value ETF (ISCV): U.S. small-cap value stocks.
Updated October 9, 2026
Where ISCB and ISCV trade against their own history
ISCB trades at 17.9 times earnings, against its own median of 16.4, and is more expensive than 65% of its own last 6 years.
ISCV trades at 14.3 times earnings, against its own median of 12.8, and is more expensive than 66% of its own last 6 years.
What do ISCB and ISCV each hold?
What's inside ISCB: Tech 18%, Semiconductors 3%.
4% of ISCB is its ten largest holdings.
What's inside ISCV: Tech 10%, Semiconductors 1%.
5% of ISCV is its ten largest holdings.
How much do ISCB and ISCV overlap? 63.0% by weight
As of October 9, 2026, ISCB and ISCV overlap 63.0% by weight.
65% of ISCB is already inside ISCV.
100% of ISCV is already inside ISCB.
ISCB holds 1,563 companies and ISCV holds 1,044; 1,042 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ISCB and ISCV? 3.2 and 2.7 out of 10
As of October 9, 2026, ETF Copilot scores ISCB 3.2 out of 10 and ISCV 2.7 out of 10.
They differ most on Growth: ISCB 3.6 and ISCV 1.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ISCB | ISCV |
|---|---|---|
| Growth | 3.6 | 1.4 |
| Value | 4.1 | 3.4 |
| Risk | 3.5 | 4.4 |
| Quality | 1.0 | 1.1 |
| Return | 3.4 | 3.2 |
ISCB is the cheaper of the two at 0.04% a year
As of October 9, 2026, ISCB charges 0.04% a year, yields 1.34% and holds $272M in assets across 1563 positions.
As of October 9, 2026, ISCV charges 0.06% a year, yields 1.99% and holds $654M in assets across 1044 positions.
| Measure | ISCB | ISCV |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Dividend yield | 1.34% | 1.99% |
| Assets under management | $272M | $654M |
| Holdings | 1563 | 1044 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ISCB vs ISCV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iscb-vs-iscv
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