Screener
IYLD vs ILCV
iShares Morningstar Multi-Asset Income ETF vs iShares Morningstar Value ETF
Key differences
- ILCV costs 0.46% less per year.
- ILCV is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
- IYLD is classified as mixed asset, while ILCV is equity — different risk/return profiles.
- IYLD follows a active selection strategy; ILCV uses index tracking.
- Over the last 3 years, ILCV has delivered higher annualized returns.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IYLD | ILCV | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.04% |
| Fund size (AUM) | $128M | $1.3B |
| Since | 2012 | 2004 |
| Dividend yield | 4.56% | 1.61% |
| Asset class | mixed asset | equity |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +13.1% | +26.6% |
| CAGR 3Y | +11.0% | +19.5% |
| CAGR 5Y | +3.4% | +11.5% |
| Sharpe 3Y | 1.11 | 1.22 |
| Volatility 1Y | 5.82% | 9.93% |
| Max drawdown | -30.23% | -35.53% |
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