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ISCV vs ILCV

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

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

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

ISCVILCV
Annual cost (TER)0.06%0.04%
Fund size (AUM)$651M$1.2B
Since20042004
Dividend yield1.90%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+28.8%
CAGR 3Y+16.4%+19.2%
CAGR 5Y+6.7%+11.7%
Sharpe 3Y0.691.20
Volatility 1Y16.48%9.94%
Max drawdown-51.56%-35.53%

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

Similar to ISCV and ILCV