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ILCVvsIVEETF Comparison
iShares Morningstar Value ETF (ILCV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVE. ILCV is down -0.42% year-to-date (YTD) with +$113K in YTD flows. IVE performs better with -0.01% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of ILCV and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ILCV vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV IVE | -2.86%-3.22% | -0.90%-0.28% | -0.42%-0.01% | +19.57%+15.10% | +63.45%+55.41% | +70.87%+64.55% |
| Flows | ILCV IVE | +$19M+$233M | +$13M+$504M | +$113K+$178M | +$32M+$6.52B | +$16M+$12.03B | +$144M+$14.33B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV IVE | +9.66%+10.31% | +15.53%+15.59% | +12.65%+12.89% | +14.39%+14.48% |
| Max drawdown | ILCV IVE | -4.21%-4.59% | -12.22%-12.36% | -15.16%-17.56% | -18.56%-18.04% |
| Max drawdown duration | ILCV IVE | 32d11d | 77d53d | 132d263d | 561d286d |
ILCV | IVE | |
Last sale 3/13/2026 at 1:30 PM | $93.78 | $211.71 |
| Previous close 03/12/2026 | $94.00 | $211.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | IVE | |
|---|---|---|
| Last price | $93.78 | $211.71 |
| 1D performance | -0.23% | -0.09% |
| AuM | $1.17 B | $48.13 B |
| E/R | 0.04% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ILCV and IVE ETFs performed in 2026?
As of March 12, 2026, ILCV is down -0.42% year-to-date (YTD), while IVE has lost -0.01%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or IVE?
Year-to-date, the ILCV ETF saw +$113K in flows, compared to +$178M for IVE.
Which ETF is more volatile: ILCV or IVE?
Over the past year, ILCV had a volatility of 15.53%, while IVE experienced 15.59%.
Which ETF is bigger: ILCV or IVE?
As of March 12, 2026, ILCV holds $1.17 B in assets under management (AUM), while IVE manages $48.13 B.
What sectors do the ILCV and IVE ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ILCV ETF and IVE ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: ILCV or IVE?
ILCV holds 382 securities with 34.66% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
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