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IWM vs ILCB

iShares Russell 2000 ETF vs iShares Morningstar U.S. Equity ETF

IWM

iShares Russell 2000 ETF

Annual cost

0.19%

Fund size

$80.9B

ILCB

iShares Morningstar U.S. Equity ETF

Annual cost

0.03%

Fund size

$1.3B

Key differences

  • ILCB costs 0.16% less per year.
  • IWM is significantly larger than ILCB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ILCB has delivered higher annualized returns.

Side-by-side comparison

IWMILCB
Annual cost (TER)0.19%0.03%
Fund size (AUM)$80.9B$1.3B
Since20002004
Dividend yield0.87%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.6%+25.1%
CAGR 3Y+18.9%+22.8%
CAGR 5Y+5.8%+13.1%
Sharpe 3Y0.751.20
Volatility 1Y19.54%12.30%
Max drawdown-41.13%-35.30%

Similar to IWM and ILCB