ILCVvsPYETF Comparison
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iShares Morningstar Value ETF (ILCV) and Principal Value ETF (PY) 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 0.15% for PY. ILCV is up 5.86% year-to-date (YTD) with +$5M in YTD flows. PY performs worse with 3.3% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of ILCV and PY 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 PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV PY | +6.21%+3.83% | +1.89%-0.05% | +5.86%+3.30% | +28.70%+17.86% | +66.05%+44.93% | +69.08%+42.10% |
| Flows | ILCV PY | -$7K+$5M | +$24M+$22M | +$5M+$82M | +$9M-$114M | +$33M+$160M | +$110M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV PY | +11.55%+10.96% | +10.50%+11.21% | +12.49%+13.82% | +14.43%+15.88% |
| Max drawdown | ILCV PY | -6.51%-6.09% | -6.57%-6.09% | -15.16%-17.91% | -18.56%-18.43% |
| Max drawdown duration | ILCV PY | 66d80d | 67d80d | 132d263d | 561d695d |
Trading data
ILCV | PY | |
Last sale 5/7/2026 at 1:30 PM | $99.52 | $53.24 |
| Previous close 05/07/2026 | $100.08 | $53.64 |
| 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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PY
is actively managed and doesn’t replicate an indexILCV | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/7/2026 at 1:30 PM
Live
Closed
ILCV | PY | |
|---|---|---|
| Last price | $99.52 | $53.24 |
| 1D performance | -0.56% | -0.74% |
| AuM | $1.24 B | $211.82 M |
| E/R | 0.04% | 0.15% |
Characteristics
ILCV | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | - |
| N° of holdings | 360 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
96.24%
Other
3.76%
PY
USA
92.15%
Other
7.85%
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%
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
34.36%
PY
Total weight of top 15 holdings out of 15
32.31%
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%
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
Frequently asked questions about ILCV and PY
How have the ILCV and PY ETFs performed in 2026?
As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while PY has returned 3.3%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or PY?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to +$82M for PY.
Which ETF is more volatile: ILCV or PY?
Over the past year, ILCV had a volatility of 10.5%, while PY experienced 11.21%.
Which ETF is bigger: ILCV or PY?
As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while PY manages $211.82 M.
What sectors do the ILCV and PY ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ILCV ETF and PY ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.
Which ETF is more diversified: ILCV or PY?
ILCV holds 382 securities with 34.36% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.
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