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IYM vs ILCB

iShares U.S. Basic Materials ETF vs iShares Morningstar U.S. Equity ETF

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

ILCB

iShares Morningstar U.S. Equity ETF

iShares

Annual cost

0.03%

Fund size

$1.2B

Key differences

  • ILCB costs 0.35% less per year.
  • Over the last 3 years, ILCB has delivered higher annualized returns.

Side-by-side comparison

IYMILCB
Annual cost (TER)0.38%0.03%
Fund size (AUM)$1.5B$1.2B
Since20002004
Dividend yield1.28%1.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+29.9%
CAGR 3Y+14.7%+23.3%
CAGR 5Y+7.0%+13.9%
Sharpe 3Y0.651.24
Volatility 1Y18.63%12.16%
Max drawdown-42.76%-35.30%

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

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