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ASLVvsILCVETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ASLV fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ILCV fund page

Allspring Special Large Value ETF (ASLV) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. ASLV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for ILCV. ASLV is up 3.51% year-to-date (YTD) with -$60M in YTD flows. ILCV performs better with 6.37% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of ASLV and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ASLV vs ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV ILCV	-1.68%-0.06%	+1.98%+5.24%	+3.51%+6.37%	+13.27%+23.82%	n/a+62.48%	n/a+70.65%
Flows	ASLV ILCV	+$1M-$5M	-$14M-$359K	-$60M-$247K	-$3M+$4M	-+$29M	-+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV ILCV	+14.14%+10.85%	+11.91%+10.02%	n/a+12.43%	n/a+14.40%
Max drawdown	ASLV ILCV	-3.98%-3.90%	-8.76%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	ASLV ILCV	28d28d	120d67d	n/a132d	n/a561d

Trading data

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	ASLV	ILCV
Last sale 6/10/2026 at 6:01 PM	$29.01	$100.01
Previous close 06/10/2026	$29.44	$100.90
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ASLV

is actively managed and doesn’t replicate an index

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	ASLV	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 6:01 PM

Live

Closed

	ASLV	ILCV
Last price	$29.01	$100.01
1D performance	-1.47%	-0.88%
AuM	$219.03 M	$1.24 B
E/R	0.35%	0.04%

Characteristics

	ASLV	ILCV
Management strategy	Active	Passive
Provider	Allspring	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	40	359
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	June 28, 2004
ESG	No	No

More ASLV data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

ASLV

USA

74.57%

Other

25.43%

ILCV

USA

96.32%

Other

3.68%

Sectors

ASLV

Industrials

16.2%

Financials

16.08%

Information Techn.

9.7%

Health Care

8.93%

Consumer Discreti.

8.87%

Other

40.22%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

ASLV

Total weight of top 15 holdings out of 15

50.17%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

ASLV

ALPHABET INC-CL

5.56%

AMAZON.COM INC

5.22%

NEXTERA ENERGY

4.37%

CANADIAN PACIFIC RAILWAY

3.86%

BERKSHIRE HATHWAY

3.41%

CAPITAL ONE FINANCIAL

3.26%

EATON CORP PLC

3.00%

US5049221055

2.84%

HONEYWELL INTL

2.82%

CADENCE DESIGN SYSTEMS

2.72%

JOHNSON&JOHNSON

2.71%

EXXON

2.70%

BK OF AMERICA CO

2.69%

PROLOGIS REIT

2.52%

DANAHER

2.49%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about ASLV and ILCV

How have the ASLV and ILCV ETFs performed in 2026?

As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while ILCV has returned 6.37%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: ASLV or ILCV?

Year-to-date, the ASLV ETF saw -$60M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: ASLV or ILCV?

Over the past year, ASLV had a volatility of 11.91%, while ILCV experienced 10.02%.

Which ETF is bigger: ASLV or ILCV?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while ILCV manages $1.24 B.

What sectors do the ASLV and ILCV ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

ASLVvsILCVETF Comparison

Allspring Special Large Value ETF

iShares Morningstar Value ETF

ASLV vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ASLV and ILCV ETFs performed in 2026?

As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while ILCV has returned 6.37%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: ASLV or ILCV?

Year-to-date, the ASLV ETF saw -$60M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: ASLV or ILCV?

Over the past year, ASLV had a volatility of 11.91%, while ILCV experienced 10.02%.

Which ETF is bigger: ASLV or ILCV?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while ILCV manages $1.24 B.

What sectors do the ASLV and ILCV ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ASLV ETF and ILCV ETF?

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: ASLV or ILCV?

ASLV holds 40 securities with 50.17% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

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