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ILCVvsESGETF Comparison

ETF 1

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full ILCV fund page

VS

ETF 2

ESG

Northern Trust STOXX US ESG Select ETF

This fund is part of

US Multi-Factor

+0.61%

Full ESG fund page

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. ILCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.33% for ESG. ILCV is up 14.81% year-to-date (YTD) with +$5M in YTD flows. ESG performs worse with 14.51% YTD performance, and +$9M 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

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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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCV ESG	+0.18%-1.27%	+6.62%+3.85%	+14.81%+14.51%	+22.04%+18.78%	+69.58%+69.98%	+84.10%+76.04%
Flows	ILCV ESG	-+$14M	-$158K+$13M	+$5M+$9M	+$18M+$1M	+$10M-$106M	+$54M-$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCV ESG	+9.28%+10.00%	+10.15%+11.90%	+12.47%+14.19%	+14.33%+16.84%
Max drawdown	ILCV ESG	-2.48%-3.04%	-6.57%-8.71%	-15.16%-18.19%	-18.56%-26.10%
Max drawdown duration	ILCV ESG	14d35d	67d66d	132d127d	561d708d

Trading data

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	ILCV	ESG
Last sale 9/18/2026 at 1:30 PM	$106.77	$180.38
Previous close 09/17/2026	$107.11	$178.26
Consolidated volume 09/17/2026
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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	ILCV	ESG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	ILCV	ESG
Last price	$106.77	$180.38
1D performance	-0.32%	+1.19%
AuM	$1.34 B	$148.75 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	369	250
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 13, 2016
ESG	No	Yes

More ILCV data on Trackinsight

More ESG data on Trackinsight

Exposure

Countries

ILCV

USA

97.05%

Other

2.95%

ESG

USA

96.54%

Other

3.46%

Sectors

ILCV

Technology

29.29%

Finance

20.61%

Healthcare

12.33%

Consumer Non-Cycl.

11.17%

Other

26.6%

ESG

Technology

32.77%

Finance

20.69%

Consumer Non-Cycl.

14.44%

Healthcare

13.13%

Other

18.97%

Diversification

ILCV

Total weight of top 15 holdings out of 15

40.21%

ESG

Total weight of top 15 holdings out of 15

50.13%

Top 15 holdings

Data as of July 31, 2026

ILCV

Microsoft Corp.

7.48%

Apple, Inc.

7.24%

Amazon.com, Inc.

3.08%

Berkshire Hathaway, Inc.

2.80%

JPMorgan Chase & Co.

2.80%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

2.22%

Alphabet, Inc.

2.01%

ExxonMobil Holdings Corp.

1.93%

Johnson & Johnson

1.82%

AbbVie, Inc.

1.35%

Cisco Systems, Inc.

1.33%

Micron Technology, Inc.

1.32%

Bank of America Corp.

1.20%

UnitedHealth Group, Inc.

1.13%

ESG

Microsoft Corp.

5.80%

Apple, Inc.

5.09%

Broadcom Inc.

4.92%

NVIDIA Corp.

4.76%

JPMorgan Chase & Co.

3.94%

Micron Technology, Inc.

3.86%

Amazon.com, Inc.

3.73%

Eli Lilly & Co.

3.40%

Berkshire Hathaway, Inc.

2.99%

ExxonMobil Holdings Corp.

2.68%

Johnson & Johnson

2.57%

Walmart, Inc.

2.06%

Costco Wholesale Corp.

1.46%

Tesla, Inc.

1.45%

The Coca-Cola Co.

1.43%

Frequently asked questions about ILCV and ESG

How have the ILCV and ESG ETFs performed in 2026?

As of September 17, 2026, ILCV is up 14.81% year-to-date (YTD), while ESG has returned 14.51%. 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 +$5M in flows, compared to +$9M for ESG.

Which ETF is more volatile: ILCV or ESG?

Over the past year, ILCV had a volatility of 10.15%, while ESG experienced 11.9%.

Which ETF is bigger: ILCV or ESG?

As of September 17, 2026, ILCV holds $1.34 B in assets under management (AUM), while ESG manages $148.75 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 Consumer Non-Cyclicals.

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: Microsoft Corp., Apple, Inc. and Broadcom Inc..

ILCVvsESGETF Comparison

iShares Morningstar Value ETF

Northern Trust STOXX US ESG Select ETF

ILCV vs ESG 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 ILCV and ESG ETFs performed in 2026?

As of September 17, 2026, ILCV is up 14.81% year-to-date (YTD), while ESG has returned 14.51%. 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 +$5M in flows, compared to +$9M for ESG.

Which ETF is more volatile: ILCV or ESG?

Over the past year, ILCV had a volatility of 10.15%, while ESG experienced 11.9%.

Which ETF is bigger: ILCV or ESG?

As of September 17, 2026, ILCV holds $1.34 B in assets under management (AUM), while ESG manages $148.75 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 Consumer Non-Cyclicals.

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: Microsoft Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: ILCV or ESG?

ILCV holds 375 securities with 40.21% of its assets in the top 15. ESG has 250 securities and a top 15 weight of 50.13%.

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