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ILCB vs IYLD

iShares Morningstar U.S. Equity ETF vs iShares Morningstar Multi-Asset Income ETF

ILCB

iShares Morningstar U.S. Equity ETF

Annual cost

0.03%

Fund size

$1.3B

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

Key differences

ILCB is an equity ETF, while IYLD is a mixed asset ETF. ILCB charges 0.03% a year and IYLD 0.50%.

  • ILCB is an equity fund, while IYLD is a mixed asset fund. They carry different risk/return profiles.
  • ILCB follows a index tracking strategy; IYLD uses active selection.
  • ILCB costs 0.47% less per year.
  • ILCB is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ILCB has delivered higher annualized returns.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILCBIYLD
Annual cost (TER)0.03%0.50%
Fund size (AUM)$1.3B$128M
Since20042012
Dividend yield0.97%4.56%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+25.1%+13.1%
CAGR 3Y+22.8%+11.0%
CAGR 5Y+13.1%+3.4%
Sharpe 3Y1.201.11
Volatility 1Y12.30%5.82%
Max drawdown-35.30%-30.23%

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