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ILCB vs OEF

iShares Morningstar U.S. Equity ETF vs iShares S&P 100 ETF

ILCB

iShares Morningstar U.S. Equity ETF

iShares

Annual cost

0.03%

Fund size

$1.2B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • ILCB costs 0.17% less per year.
  • OEF is significantly larger than ILCB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

ILCBOEF
Annual cost (TER)0.03%0.20%
Fund size (AUM)$1.2B$19.6B
Since20042000
Dividend yield1.02%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+31.9%
CAGR 3Y+23.3%+25.8%
CAGR 5Y+13.9%+15.9%
Sharpe 3Y1.241.31
Volatility 1Y12.16%12.88%
Max drawdown-35.30%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ILCB and OEF