Screener
ILCV vs IUSV
iShares Morningstar Value ETF vs iShares Core S&P U.S. Value ETF
Key differences
- IUSV is significantly larger than ILCV — 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
| ILCV | IUSV | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.04% |
| Fund size (AUM) | $1.2B | $25.6B |
| Since | 2004 | 2000 |
| Dividend yield | 1.66% | 1.71% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +28.8% | +23.4% |
| CAGR 3Y | +19.2% | +16.5% |
| CAGR 5Y | +11.7% | +10.8% |
| Sharpe 3Y | 1.20 | 0.99 |
| Volatility 1Y | 9.94% | 10.14% |
| Max drawdown | -35.53% | -37.54% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to ILCV and IUSV
Explore further