ILCVvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.28%
iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. ILCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for ESMV. ILCV is up 14.81% year-to-date (YTD) with +$5M in YTD flows. ESMV performs worse with 8.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ILCV and ESMV 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 ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV ESMV | +0.18%-1.61% | +6.62%+4.19% | +14.81%+8.61% | +22.04%+9.58% | +69.58%+37.90% | +84.10%n/a |
| Flows | ILCV ESMV | -- | -$158K- | +$5M- | +$18M- | +$10M-$4M | +$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV ESMV | +9.28%+8.50% | +10.15%+8.86% | +12.47%+10.71% | +14.33%n/a |
| Max drawdown | ILCV ESMV | -2.48%-3.79% | -6.57%-7.10% | -15.16%-12.08% | -18.56%n/a |
| Max drawdown duration | ILCV ESMV | 14d21d | 67d81d | 132d423d | 561dn/a |
Trading data
ILCV | ESMV | |
Last sale 9/18/2026 at 1:30 PM | $106.77 | $30.91 |
| Previous close 09/17/2026 | $107.11 | $30.99 |
| 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 | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ILCV | ESMV | |
|---|---|---|
| Last price | $106.77 | $30.91 |
| 1D performance | -0.32% | -0.26% |
| AuM | $1.34 B | $7.75 M |
| E/R | 0.04% | 0.18% |
Characteristics
ILCV | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 369 | 156 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
ESMV
USA
93.96%
Other
6.04%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
ESMV
Total weight of top 15 holdings out of 15
22.54%
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%
ESMV
Palo Alto Networks, Inc.
1.96%
The Travelers Cos., Inc.
1.78%
Welltower, Inc.
1.56%
Microsoft Corp.
1.56%
Merck & Co., Inc.
1.55%
Applied Materials, Inc.
1.54%
ServiceNow, Inc.
1.50%
Vertex Pharmaceuticals, Inc.
1.46%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.42%
Verizon Communications, Inc.
1.39%
The Coca-Cola Co.
1.39%
Electronic Arts, Inc.
1.36%
Motorola Solutions, Inc.
1.33%
Texas Instruments Incorporated
1.33%
Frequently asked questions about ILCV and ESMV
How have the ILCV and ESMV ETFs performed in 2026?
As of September 17, 2026, ILCV is up 14.81% year-to-date (YTD), while ESMV has returned 8.61%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or ESMV?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to - for ESMV.
Which ETF is more volatile: ILCV or ESMV?
Over the past year, ILCV had a volatility of 10.15%, while ESMV experienced 8.86%.
Which ETF is bigger: ILCV or ESMV?
As of September 17, 2026, ILCV holds $1.34 B in assets under management (AUM), while ESMV manages $7.75 M.
What sectors do the ILCV and ESMV ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the ILCV ETF and ESMV ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ESMV holds in its top three: Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc..
Which ETF is more diversified: ILCV or ESMV?
ILCV holds 375 securities with 40.21% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 22.54%.
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