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IYLD vs IMCV

iShares Morningstar Multi-Asset Income ETF vs iShares Morningstar Mid-Cap Value ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.44% less per year.
  • IMCV is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • IYLD is classified as mixed asset, while IMCV is equity — different risk/return profiles.
  • IYLD follows a active selection strategy; IMCV uses index tracking.
  • Over the last 3 years, IMCV has delivered higher annualized returns.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDIMCV
Annual cost (TER)0.50%0.06%
Fund size (AUM)$128M$1.0B
Since20122004
Dividend yield4.56%1.95%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.1%+24.5%
CAGR 3Y+11.0%+18.1%
CAGR 5Y+3.4%+9.0%
Sharpe 3Y1.110.99
Volatility 1Y5.82%11.65%
Max drawdown-30.23%-46.33%

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