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ILCVvsIWXETF Comparison

ETF 1

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ILCV fund page

VS

ETF 2

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IWX fund page

iShares Morningstar Value ETF (ILCV) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. ILCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWX'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 0.2% for IWX. ILCV is up 17.14% year-to-date (YTD) with +$10M in YTD flows. IWX performs better with 25.14% YTD performance, and -$424M in YTD flows. Run a side-by-side ETF comparison of ILCV and IWX 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 IWX 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCV IWX	+3.76%+3.82%	+4.57%+4.25%	+17.14%+25.14%	+21.53%+30.21%	+85.84%+90.64%	+80.35%+81.32%
Flows	ILCV IWX	+$5M-$25M	-$176K-$204M	+$10M-$424M	+$23M+$108M	+$12M+$640M	+$59M+$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCV IWX	+8.29%+8.27%	+9.83%+10.71%	+12.28%+12.16%	+14.23%+13.85%
Max drawdown	ILCV IWX	-3.43%-3.56%	-6.57%-6.62%	-15.16%-13.33%	-18.56%-18.26%
Max drawdown duration	ILCV IWX	41d46d	67d67d	132d128d	561d555d

Trading data

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	ILCV	IWX
Last sale 10/30/2026 at 1:30 PM	$109.29	$113.64
Previous close 10/29/2026	$109.78	$114.68
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 October 30, 2026

1-year trailing difference

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	ILCV	IWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ILCV	IWX
Last price	$109.29	$113.64
1D performance	-0.45%	-0.91%
AuM	$1.37 B	$3.88 B
E/R	0.04%	0.2%

Characteristics

	ILCV	IWX
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar US Large-Mid Cap Broad Value Index	Russell Top 200 Value Index
N° of holdings	367	153
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	September 22, 2009
ESG	No	No

More ILCV data on Trackinsight

More IWX data on Trackinsight

Exposure

Countries

ILCV

USA

96.97%

Other

3.03%

IWX

USA

96.77%

Other

3.23%

Sectors

ILCV

Technology

31.81%

Finance

19.04%

Healthcare

12.82%

Consumer Non-Cycl.

10.93%

Other

25.39%

IWX

Technology

25.37%

Finance

19.86%

Consumer Non-Cycl.

16.87%

Healthcare

13.44%

Industrials

7.34%

Other

17.12%

Diversification

ILCV

Total weight of top 15 holdings out of 15

42.27%

IWX

Total weight of top 15 holdings out of 15

47.82%

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%

IWX

Amazon.com, Inc.

8.36%

Apple, Inc.

8.33%

Microsoft Corp.

7.19%

Berkshire Hathaway, Inc.

3.50%

JPMorgan Chase & Co.

3.34%

ExxonMobil Holdings Corp.

2.53%

Johnson & Johnson

2.41%

Intel Corp.

2.07%

AbbVie, Inc.

1.61%

Cisco Systems, Inc.

1.60%

Walmart, Inc.

1.57%

Chevron Corp.

1.43%

Merck & Co., Inc.

1.36%

Procter & Gamble Co.

1.28%

UnitedHealth Group, Inc.

1.25%

Frequently asked questions about ILCV and IWX

How have the ILCV and IWX ETFs performed in 2026?

As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while IWX has returned 25.14%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the ILCV ETF saw +$10M in flows, compared to -$424M for IWX.

Which ETF is more volatile: ILCV or IWX?

Over the past year, ILCV had a volatility of 9.83%, while IWX experienced 10.71%.

Which ETF is bigger: ILCV or IWX?

As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while IWX manages $3.88 B.

What sectors do the ILCV and IWX ETFs invest in?

ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ILCV ETF and IWX ETF?

ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

ILCVvsIWXETF Comparison

iShares Morningstar Value ETF

iShares Russell Top 200 Value ETF

ILCV vs IWX 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 IWX ETFs performed in 2026?

As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while IWX has returned 25.14%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the ILCV ETF saw +$10M in flows, compared to -$424M for IWX.

Which ETF is more volatile: ILCV or IWX?

Over the past year, ILCV had a volatility of 9.83%, while IWX experienced 10.71%.

Which ETF is bigger: ILCV or IWX?

As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while IWX manages $3.88 B.

What sectors do the ILCV and IWX ETFs invest in?

ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ILCV ETF and IWX ETF?

ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ILCV or IWX?

ILCV holds 373 securities with 42.27% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 47.82%.

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