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ILCBvsVOTEETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.9%

Full ILCB fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.9%

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. 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 0.05% for VOTE. ILCB is up 5.01% year-to-date (YTD) with -$14M in YTD flows. VOTE performs worse with 4.2% YTD performance, and +$53M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB VOTE	+9.50%+8.24%	+3.36%+3.17%	+5.01%+4.20%	+32.04%+33.96%	+81.17%+80.82%	+78.60%n/a
Flows	ILCB VOTE	-$9M+$5M	-$14M+$53M	-$14M+$53M	+$9M+$105M	-$68M+$203M	-$189M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB VOTE	+15.81%+15.40%	+12.69%+12.74%	+15.19%+15.23%	+17.29%n/a
Max drawdown	ILCB VOTE	-9.09%-9.04%	-9.09%-9.04%	-19.10%-19.12%	-25.46%n/a
Max drawdown duration	ILCB VOTE	76d76d	76d76d	126d126d	715dn/a

Trading data

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	ILCB	VOTE
Last sale 4/27/2026 at 3:01 PM	$98.73
Previous close 04/24/2026	$98.82
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	VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:01 PM

Live

Closed

	ILCB	VOTE
Last price	$98.73	–
1D performance	-0.09%	–
AuM	$1.22 B	$1.03 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	497	467
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

96.78%

Other

3.22%

VOTE

USA

94.73%

Other

5.27%

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%

VOTE

Information Techn.

33.25%

Communication Ser.

10.38%

Financials

10.26%

Consumer Discreti.

9.91%

Health Care

9.42%

Industrials

8.37%

Other

18.41%

Diversification

ILCB

Total weight of top 15 holdings out of 15

41.64%

VOTE

Total weight of top 15 holdings out of 15

41.87%

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%

VOTE

NVIDIA

7.23%

APPLE

6.58%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.96%

ALPHABET INC-CL

2.57%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

VISA INCORPORATION

0.90%

Frequently asked questions about ILCB and VOTE

How have the ILCB and VOTE ETFs performed in 2026?

As of April 24, 2026, ILCB is up 5.01% year-to-date (YTD), while VOTE has returned 4.2%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the ILCB ETF saw -$14M in flows, compared to +$53M for VOTE.

Which ETF is more volatile: ILCB or VOTE?

Over the past year, ILCB had a volatility of 12.69%, while VOTE experienced 12.74%.

Which ETF is bigger: ILCB or VOTE?

As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while VOTE manages $1.03 B.

What sectors do the ILCB and VOTE ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

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 April 24, 2026, ILCB is up 5.01% year-to-date (YTD), while VOTE has returned 4.2%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the ILCB ETF saw -$14M in flows, compared to +$53M for VOTE.

Which ETF is more volatile: ILCB or VOTE?

Over the past year, ILCB had a volatility of 12.69%, while VOTE experienced 12.74%.

Which ETF is bigger: ILCB or VOTE?

As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while VOTE manages $1.03 B.

What sectors do the ILCB and VOTE ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

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

ILCB top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCB or VOTE?

ILCB holds 536 securities with 41.64% of its assets in the top 15. VOTE has 489 securities and a top 15 weight of 41.87%.

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