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ILCV vs ISCG

iShares Morningstar Value ETF vs iShares Morningstar Small-Cap Growth ETF

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • Over the last 3 years, ILCV has delivered higher annualized returns.

Side-by-side comparison

ILCVISCG
Annual cost (TER)0.04%0.06%
Fund size (AUM)$1.2B$947M
Since20042004
Dividend yield1.66%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.8%+32.4%
CAGR 3Y+19.2%+17.7%
CAGR 5Y+11.7%+5.5%
Sharpe 3Y1.200.73
Volatility 1Y9.94%18.16%
Max drawdown-35.53%-41.48%

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

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