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IMCV vs ILCV

iShares Morningstar Mid-Cap Value ETF vs iShares Morningstar Value ETF

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

IMCVILCV
Annual cost (TER)0.06%0.04%
Fund size (AUM)$1.0B$1.2B
Since20042004
Dividend yield1.96%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+28.8%
CAGR 3Y+16.7%+19.2%
CAGR 5Y+8.8%+11.7%
Sharpe 3Y0.911.20
Volatility 1Y11.83%9.94%
Max drawdown-46.33%-35.53%

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

Similar to IMCV and ILCV