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ILCBvsVOTEETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.86%

Full ILCB fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.86%

Full VOTE fund page

iShares Morningstar U.S. Equity ETF (ILCB) and TCW Transform 500 ETF (VOTE) belong to the same industry segment: US Large Cap. ILCB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOTE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for VOTE. ILCB is up 12.89% year-to-date (YTD) with -$20M in YTD flows. VOTE performs better with 13.02% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of ILCB and VOTE 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 VOTE 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB VOTE	-0.85%-0.83%	+3.82%+3.93%	+12.89%+13.02%	+17.29%+17.54%	+77.82%+78.72%	+79.69%+81.38%
Flows	ILCB VOTE	-$5M+$6M	+$5M+$27M	-$20M+$74M	-$10M+$74M	-$56M+$167M	-$164M+$501M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB VOTE	+12.07%+11.91%	+13.14%+13.08%	+15.28%+15.27%	+17.41%+17.49%
Max drawdown	ILCB VOTE	-3.56%-3.52%	-9.09%-9.04%	-19.10%-19.12%	-25.46%-25.66%
Max drawdown duration	ILCB VOTE	19d19d	76d76d	126d126d	715d715d

Trading data

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	ILCB	VOTE
Last sale 9/11/2026 at 1:30 PM	$105.94
Previous close 09/11/2026	$105.04
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	VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ILCB	VOTE
Last price	$105.94	–
1D performance	+0.86%	–
AuM	$1.30 B	$1.13 B
E/R	0.03%	0.05%

Characteristics

	ILCB	VOTE
Management strategy	Passive	Passive
Provider	iShares	TCW
Benchmark	Morningstar US Large-Mid Cap Index	Morningstar US Large Cap Select Index
N° of holdings	522	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 22, 2021
ESG	No	No

More ILCB data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

ILCB

USA

97.34%

Other

2.66%

VOTE

USA

97.31%

Other

2.69%

Sectors

ILCB

Technology

44.48%

Finance

13.9%

Healthcare

9.06%

Consumer Non-Cycl.

8.97%

Industrials

8.04%

Other

15.56%

VOTE

Technology

44.56%

Finance

13.78%

Consumer Non-Cycl.

9.48%

Healthcare

8.97%

Industrials

8%

Other

15.22%

Diversification

ILCB

Total weight of top 15 holdings out of 15

42.77%

VOTE

Total weight of top 15 holdings out of 15

43.45%

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%

VOTE

NVIDIA Corp.

7.25%

Apple, Inc.

6.99%

Microsoft Corp.

5.32%

Amazon.com, Inc.

4.11%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.79%

Alphabet, Inc.

2.59%

Meta Platforms, Inc.

1.88%

Berkshire Hathaway, Inc.

1.46%

JPMorgan Chase & Co.

1.46%

Micron Technology, Inc.

1.43%

Eli Lilly & Co.

1.42%

Tesla, Inc.

1.35%

Advanced Micro Devices, Inc.

1.19%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about ILCB and VOTE

How have the ILCB and VOTE ETFs performed in 2026?

As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while VOTE has returned 13.02%. That puts VOTE better performer ahead so far this year.

ILCBvsVOTEETF Comparison

iShares Morningstar U.S. Equity ETF

TCW Transform 500 ETF

ILCB vs VOTE 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 ILCB and VOTE ETFs performed in 2026?

As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while VOTE has returned 13.02%. That puts VOTE better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or VOTE?

Year-to-date, the ILCB ETF saw -$20M in flows, compared to +$74M for VOTE.

Which ETF is more volatile: ILCB or VOTE?

Over the past year, ILCB had a volatility of 13.14%, while VOTE experienced 13.08%.

Which ETF is bigger: ILCB or VOTE?

As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while VOTE manages $1.13 B.

What sectors do the ILCB and VOTE ETFs invest in?

ILCB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOTE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ILCB ETF and VOTE ETF?

ILCB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOTE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ILCB or VOTE?

ILCB holds 528 securities with 42.77% of its assets in the top 15. VOTE has 506 securities and a top 15 weight of 43.45%.

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