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ILCVvsIVEETF Comparison

ETF 1

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full ILCV fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full IVE fund page

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 up 5.86% year-to-date (YTD) with +$5M in YTD flows. IVE performs worse with 5.83% YTD performance, and -$1.14B 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.

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ILCV vs IVE 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCV IVE	+6.21%+5.45%	+1.89%+1.24%	+5.86%+5.83%	+28.70%+23.27%	+66.05%+55.27%	+69.08%+63.20%
Flows	ILCV IVE	-$7K+$23M	+$24M-$1.14B	+$5M-$1.14B	+$9M+$4.56B	+$33M+$11.76B	+$110M+$13.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCV IVE	+11.55%+11.37%	+10.50%+10.51%	+12.49%+12.67%	+14.43%+14.51%
Max drawdown	ILCV IVE	-6.51%-6.25%	-6.57%-6.25%	-15.16%-17.56%	-18.56%-18.04%
Max drawdown duration	ILCV IVE	66d59d	67d59d	132d263d	561d286d

Trading data

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	ILCV	IVE
Last sale 5/8/2026 at 6:00 PM	$100.03	$224.48
Previous close 05/07/2026	$99.52	$223.58
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	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 6:00 PM

Live

Closed

	ILCV	IVE
Last price	$100.03	$224.48
1D performance	+0.52%	+0.40%
AuM	$1.24 B	$49.36 B
E/R	0.04%	0.18%

Characteristics

	ILCV	IVE
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar US Large-Mid Cap Broad Value Index	S&P 500 Value Index
N° of holdings	360	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 22, 2000
ESG	No	No

More ILCV data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

ILCV

USA

96.24%

Other

3.76%

IVE

USA

94.85%

Other

5.15%

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%

IVE

Information Techn.

18.79%

Financials

13.05%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.65%

Consumer Staples

9.13%

Other

25.61%

Diversification

ILCV

Total weight of top 15 holdings out of 15

34.36%

IVE

Total weight of top 15 holdings out of 15

28.03%

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%

IVE

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.62%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about ILCV and IVE

How have the ILCV and IVE ETFs performed in 2026?

As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while IVE has returned 5.83%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: ILCV or IVE?

Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$1.14B for IVE.

Which ETF is more volatile: ILCV or IVE?

Over the past year, ILCV had a volatility of 10.5%, while IVE experienced 10.51%.

Which ETF is bigger: ILCV or IVE?

As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while IVE manages $49.36 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.

ILCVvsIVEETF Comparison

iShares Morningstar Value ETF

iShares S&P 500 Value ETF

ILCV vs IVE 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 IVE ETFs performed in 2026?

As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while IVE has returned 5.83%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: ILCV or IVE?

Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$1.14B for IVE.

Which ETF is more volatile: ILCV or IVE?

Over the past year, ILCV had a volatility of 10.5%, while IVE experienced 10.51%.

Which ETF is bigger: ILCV or IVE?

As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while IVE manages $49.36 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 34.36% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

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