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IYLD vs ILCB

iShares Morningstar Multi-Asset Income ETF vs iShares Morningstar U.S. Equity ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

ILCB

iShares Morningstar U.S. Equity ETF

Annual cost

0.03%

Fund size

$1.3B

Key differences

  • ILCB costs 0.47% less per year.
  • ILCB is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • IYLD is classified as mixed asset, while ILCB is equity — different risk/return profiles.
  • IYLD follows a active selection strategy; ILCB uses index tracking.
  • Over the last 3 years, ILCB has delivered higher annualized returns.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDILCB
Annual cost (TER)0.50%0.03%
Fund size (AUM)$128M$1.3B
Since20122004
Dividend yield4.56%0.97%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.1%+25.1%
CAGR 3Y+11.0%+22.8%
CAGR 5Y+3.4%+13.1%
Sharpe 3Y1.111.20
Volatility 1Y5.82%12.30%
Max drawdown-30.23%-35.30%

Similar to IYLD and ILCB