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ISCB vs ILCV

iShares Morningstar Small-Cap ETF vs iShares Morningstar Value ETF

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

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

ISCBILCV
Annual cost (TER)0.04%0.04%
Fund size (AUM)$269M$1.2B
Since20042004
Dividend yield1.29%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+28.8%
CAGR 3Y+17.1%+19.2%
CAGR 5Y+5.9%+11.7%
Sharpe 3Y0.721.20
Volatility 1Y16.63%9.94%
Max drawdown-44.18%-35.53%

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

Similar to ISCB and ILCV