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IBAT vs ILCV

iShares Energy Storage & Materials ETF vs iShares Morningstar Value ETF

IBAT

iShares Energy Storage & Materials ETF

Annual cost

0.47%

Fund size

$65M

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • ILCV costs 0.43% less per year.
  • ILCV is significantly larger than IBAT — larger funds tend to be more liquid and less likely to close.
  • IBAT covers global markets; ILCV covers north america.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IBATILCV
Annual cost (TER)0.47%0.04%
Fund size (AUM)$65M$1.2B
Since20242004
Dividend yield0.77%1.66%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+125.9%+30.0%
CAGR 3YN/A+19.1%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.19
Volatility 1Y26.23%9.92%
Max drawdown-28.26%-35.53%

Similar to IBAT and ILCV