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IWN vs ILCV

iShares Russell 2000 Value ETF vs iShares Morningstar Value ETF

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • ILCV costs 0.20% less per year.
  • IWN is significantly larger than ILCV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IWNILCV
Annual cost (TER)0.24%0.04%
Fund size (AUM)$13.4B$1.2B
Since20002004
Dividend yield1.49%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.7%+28.8%
CAGR 3Y+18.7%+19.2%
CAGR 5Y+6.9%+11.7%
Sharpe 3Y0.771.20
Volatility 1Y17.87%9.94%
Max drawdown-46.08%-35.53%

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

Similar to IWN and ILCV