ILCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ILCV, 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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ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV ETF 2 | +6.21%– | +1.89%– | +5.86%– | +28.70%– | +66.05%– | +69.08%– |
| Flows | ILCV ETF 2 | -$7K– | +$24M– | +$5M– | +$9M– | +$33M– | +$110M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV ETF 2 | +11.55%– | +10.50%– | +12.49%– | +14.43%– |
| Max drawdown | ILCV ETF 2 | -6.51%– | -6.57%– | -15.16%– | -18.56%– |
| Max drawdown duration | ILCV ETF 2 | 66d– | 67d– | 132d– | 561d– |
Trading data
ILCV | ETF 2 | |
Last sale 5/8/2026 at 6:00 PM | $100.03 | – |
| Previous close 05/07/2026 | $99.52 | – |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ILCV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 6:00 PM
Live
Closed
ILCV | ETF 2 | |
|---|---|---|
| Last price | $100.03 | – |
| 1D performance | +0.52% | – |
| AuM | $1.24 B | – |
| E/R | 0.04% | – |
Characteristics
ILCV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | – |
| N° of holdings | 360 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ILCV
USA
96.24%
Other
3.76%
ETF 2
Sectors
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
ETF 2
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Diversification
ILCV
Total weight of top 15 holdings out of 15
34.36%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
ETF 2
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