ILCBvsSTRVETF Comparison
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iShares Morningstar U.S. Equity ETF (ILCB) and Strive 500 ETF (STRV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0545% for STRV. ILCB is up 5.01% year-to-date (YTD) with -$14M in YTD flows. STRV performs worse with 4.77% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of ILCB and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB STRV | +9.50%+9.43% | +3.36%+3.24% | +5.01%+4.77% | +32.04%+32.10% | +81.17%+81.62% | +78.60%n/a |
| Flows | ILCB STRV | -$9M-$16M | -$14M-$20M | -$14M-$14M | +$9M+$15M | -$68M+$558M | -$189M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB STRV | +15.81%+15.38% | +12.69%+12.59% | +15.19%+15.20% | +17.29%n/a |
| Max drawdown | ILCB STRV | -9.09%-9.11% | -9.09%-9.12% | -19.10%-19.09% | -25.46%n/a |
| Max drawdown duration | ILCB STRV | 76d77d | 76d92d | 126d126d | 715dn/a |
Trading data
ILCB | STRV | |
Last sale 4/27/2026 at 1:30 PM | $98.95 | $46.09 |
| Previous close 04/24/2026 | $98.82 | $46.04 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ILCB | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ILCB | STRV | |
|---|---|---|
| Last price | $98.95 | $46.09 |
| 1D performance | +0.13% | +0.11% |
| AuM | $1.22 B | $1.05 B |
| E/R | 0.03% | 0.0545% |
Characteristics
ILCB | STRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | Morningstar US Large-Mid Cap Index | Bloomberg 500 Index |
| N° of holdings | 497 | 464 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
ILCB
USA
96.78%
Other
3.22%
STRV
USA
96.65%
Other
3.35%
Sectors
ILCB
Information Techn.
33.67%
Communication Ser.
10.33%
Financials
10.22%
Consumer Discreti.
10.01%
Health Care
9.38%
Industrials
8.46%
Other
17.94%
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
41.64%
STRV
Total weight of top 15 holdings out of 15
41.44%
Top 15 holdings
Data as of March 31, 2026
ILCB
NVIDIA
7.18%
APPLE
6.54%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.20%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.39%
LILLY
1.29%
EXXON
1.24%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.94%
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
JPMORGAN CHASE
1.39%
LILLY
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
Frequently asked questions about ILCB and STRV
How have the ILCB and STRV ETFs performed in 2026?
As of April 24, 2026, ILCB is up 5.01% year-to-date (YTD), while STRV has returned 4.77%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: ILCB or STRV?
Year-to-date, the ILCB ETF saw -$14M in flows, compared to -$14M for STRV.
Which ETF is more volatile: ILCB or STRV?
Over the past year, ILCB had a volatility of 12.69%, while STRV experienced 12.59%.
Which ETF is bigger: ILCB or STRV?
As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while STRV manages $1.05 B.
What sectors do the ILCB and STRV ETFs invest in?
ILCB leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the ILCB ETF and STRV ETF?
ILCB top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ILCB or STRV?
ILCB holds 536 securities with 41.64% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.
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Latest news about ILCB & STRV
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