ILCBvsIVVETF Comparison
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iShares Morningstar U.S. Equity ETF (ILCB) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both ILCB and IVV have the same Total Expense Ratio (TER) of 0.03%. ILCB is up 12.89% year-to-date (YTD) with -$20M in YTD flows. IVV performs worse with 12.74% YTD performance, and -$22.97B in YTD flows. Run a side-by-side ETF comparison of ILCB and IVV 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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ILCB vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB IVV | -0.85%-0.80% | +3.82%+3.83% | +12.89%+12.74% | +17.29%+17.57% | +77.82%+77.35% | +79.69%+83.80% |
| Flows | ILCB IVV | -$5M-$60.51B | +$5M-$17.38B | -$20M-$22.97B | -$10M+$44.31B | -$56M+$167.19B | -$164M+$212.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB IVV | +12.07%+11.84% | +13.14%+12.93% | +15.28%+15.07% | +17.41%+17.06% |
| Max drawdown | ILCB IVV | -3.56%-3.40% | -9.09%-8.90% | -19.10%-18.75% | -25.46%-24.51% |
| Max drawdown duration | ILCB IVV | 19d19d | 76d76d | 126d126d | 715d708d |
Trading data
ILCB | IVV | |
Last sale 9/11/2026 at 1:30 PM | $105.94 | $767.92 |
| Previous close 09/11/2026 | $105.04 | $761.53 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILCB | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ILCB | IVV | |
|---|---|---|
| Last price | $105.94 | $767.92 |
| 1D performance | +0.86% | +0.84% |
| AuM | $1.30 B | $832.68 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
ILCB
USA
97.34%
Other
2.66%
IVV
USA
97.5%
Other
2.5%
Sectors
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
42.77%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
ILCB
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.01%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about ILCB and IVV
How have the ILCB and IVV ETFs performed in 2026?
As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while IVV has returned 12.74%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: ILCB or IVV?
Year-to-date, the ILCB ETF saw -$20M in flows, compared to -$22.97B for IVV.
Which ETF is more volatile: ILCB or IVV?
Over the past year, ILCB had a volatility of 13.14%, while IVV experienced 12.93%.
Which ETF is bigger: ILCB or IVV?
As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while IVV manages $832.68 B.
What sectors do the ILCB and IVV ETFs invest in?
ILCB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCB ETF and IVV ETF?
ILCB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ILCB or IVV?
ILCB holds 528 securities with 42.77% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about ILCB & IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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July 21, 2026
IVV
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February 10, 2026
IVV
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February 10, 2026
IVV
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February 16, 2025
IVV
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January 14, 2025
IVV
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