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ILCV vs ISCB

iShares Morningstar Value ETF vs iShares Morningstar Small-Cap ETF

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

Key differences

  • ILCV is significantly larger than ISCB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ILCV has delivered higher annualized returns.

Side-by-side comparison

ILCVISCB
Annual cost (TER)0.04%0.04%
Fund size (AUM)$1.2B$269M
Since20042004
Dividend yield1.66%1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.8%+30.8%
CAGR 3Y+19.2%+17.1%
CAGR 5Y+11.7%+5.9%
Sharpe 3Y1.200.72
Volatility 1Y9.94%16.63%
Max drawdown-35.53%-44.18%

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

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