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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. ILCV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, WOMN's top sector exposures are Information Technology, Health Care and Financials. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for WOMN. ILCV is up 0.84% year-to-date (YTD) with +$113K in YTD flows. WOMN performs worse with -2.02% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ILCV and WOMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV WOMN | -2.94%-2.56% | -0.05%-2.59% | +0.84%-2.02% | +20.46%+7.59% | +65.51%+58.87% | +74.64%+56.89% |
| Flows | ILCV WOMN | +$19M-$7M | +$13M-$5M | +$113K-$8M | +$32M-$7M | +$16M+$4M | +$144M+$28M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV WOMN | +9.34%+9.55% | +15.49%+16.57% | +12.64%+13.42% | +14.39%+16.04% |
| Max drawdown | ILCV WOMN | -3.00%-3.64% | -12.22%-13.16% | -15.16%-17.29% | -18.56%-26.00% |
| Max drawdown duration | ILCV WOMN | 31d59d | 77d51d | 132d211d | 561d703d |
ILCV | WOMN | |
Last sale 3/11/2026 at 1:30 PM | $95.14 | $40.62 |
| Previous close 03/11/2026 | $95.36 | $40.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCV | WOMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | WOMN | |
|---|---|---|
| Last price | $95.14 | $40.62 |
| 1D performance | -0.23% | -0.17% |
| AuM | $1.18 B | $57.91 M |
| E/R | 0.04% | 0.39% |
ILCV | WOMN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Impact Shares |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | Morningstar Women’s Empowerment Index |
| N° of holdings | 360 | 193 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | August 24, 2018 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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