ILCVvsESGETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Northern Trust STOXX US ESG Select ETF (ESG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.33% for ESG. ILCV is up 17.14% year-to-date (YTD) with +$10M in YTD flows. ESG performs worse with 16.09% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ILCV and ESG 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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ILCV vs ESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV ESG | +3.76%+1.82% | +4.57%+3.85% | +17.14%+16.09% | +21.53%+18.14% | +85.84%+84.51% | +80.35%+70.83% |
| Flows | ILCV ESG | +$5M- | -$176K-$127K | +$10M-$5M | +$23M-$13M | +$12M-$120M | +$59M-$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV ESG | +8.29%+8.90% | +9.83%+11.66% | +12.28%+14.00% | +14.23%+16.77% |
| Max drawdown | ILCV ESG | -3.43%-3.04% | -6.57%-8.71% | -15.16%-18.19% | -18.56%-26.10% |
| Max drawdown duration | ILCV ESG | 41d75d | 67d66d | 132d127d | 561d708d |
Trading data
ILCV | ESG | |
Last sale 10/30/2026 at 1:30 PM | $109.29 | $182.38 |
| Previous close 10/29/2026 | $109.78 | $185.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ILCV | ESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ILCV | ESG | |
|---|---|---|
| Last price | $109.29 | $182.38 |
| 1D performance | -0.45% | -1.44% |
| AuM | $1.37 B | $136.83 M |
| E/R | 0.04% | 0.33% |
Characteristics
ILCV | ESG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | STOXX USA ESG Impact Index |
| N° of holdings | 367 | 249 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
ILCV
USA
96.97%
Other
3.03%
ESG
USA
97.5%
Other
2.5%
Sectors
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
ESG
Technology
37.03%
Finance
21.26%
Healthcare
14.14%
Consumer Non-Cycl.
10.44%
Other
17.12%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
42.27%
ESG
Total weight of top 15 holdings out of 15
50.97%
Top 15 holdings
Data as of September 30, 2026
ILCV
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Berkshire Hathaway, Inc.
2.71%
JPMorgan Chase & Co.
2.60%
Alphabet, Inc.
2.57%
Alphabet, Inc.
2.07%
ExxonMobil Holdings Corp.
1.98%
Johnson & Johnson
1.89%
Micron Technology, Inc.
1.61%
AbbVie, Inc.
1.37%
Cisco Systems, Inc.
1.25%
Tesla, Inc.
1.13%
Chevron Corp.
1.13%
ESG
Micron Technology, Inc.
5.45%
NVIDIA Corp.
5.24%
Microsoft Corp.
5.22%
Apple, Inc.
5.11%
Broadcom Inc.
4.88%
JPMorgan Chase & Co.
3.98%
Eli Lilly & Co.
3.71%
Berkshire Hathaway, Inc.
3.17%
ExxonMobil Holdings Corp.
3.03%
Johnson & Johnson
2.89%
Walmart, Inc.
2.10%
Merck & Co., Inc.
1.62%
Procter & Gamble Co.
1.53%
The Coca-Cola Co.
1.52%
Advanced Micro Devices, Inc.
1.51%
Frequently asked questions about ILCV and ESG
How have the ILCV and ESG ETFs performed in 2026?
As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while ESG has returned 16.09%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or ESG?
Year-to-date, the ILCV ETF saw +$10M in flows, compared to -$5M for ESG.
Which ETF is more volatile: ILCV or ESG?
Over the past year, ILCV had a volatility of 9.83%, while ESG experienced 11.66%.
Which ETF is bigger: ILCV or ESG?
As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while ESG manages $136.83 M.
What sectors do the ILCV and ESG ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and ESG ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ESG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ILCV or ESG?
ILCV holds 373 securities with 42.27% of its assets in the top 15. ESG has 249 securities and a top 15 weight of 50.97%.
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