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ILCVvsWOMNETF Comparison

ETF 1

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.93%

Full ILCV fund page

VS

ETF 2

WOMN

Impact Shares YWCA Women's Empowerment ETF

Full WOMN fund page

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 5.68% year-to-date (YTD) with +$5M in YTD flows. WOMN performs worse with 1.86% YTD performance, and -$10M 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.

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ILCV vs WOMN 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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCV WOMN	+5.79%+5.33%	+3.10%+2.64%	+5.68%+1.86%	+28.01%+13.49%	+65.68%+53.87%	+71.67%+55.87%
Flows	ILCV WOMN	-$7K-$2M	+$24M-$9M	+$5M-$10M	-$7M-$9M	+$33M+$1M	+$116M+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCV WOMN	+11.73%+12.36%	+10.48%+11.26%	+12.48%+13.32%	+14.44%+16.08%
Max drawdown	ILCV WOMN	-6.57%-7.09%	-6.57%-7.63%	-15.16%-17.29%	-18.56%-26.00%
Max drawdown duration	ILCV WOMN	67d66d	67d108d	132d211d	561d703d

Trading data

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	ILCV	WOMN
Last sale 5/5/2026 at 1:30 PM	$99.38	$42.13
Previous close 05/05/2026	$98.57	$41.89
Consolidated volume 05/05/2026
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	WOMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	ILCV	WOMN
Last price	$99.38	$42.13
1D performance	+0.82%	+0.57%
AuM	$1.24 B	$57.91 M
E/R	0.04%	0.39%

Characteristics

	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

More ILCV data on Trackinsight

More WOMN data on Trackinsight

Exposure

Countries

ILCV

USA

96.24%

Other

3.76%

WOMN

USA

96%

Other

4%

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%

WOMN

Information Techn.

29.06%

Health Care

11.9%

Financials

11.19%

Communication Ser.

8.79%

Consumer Discreti.

8.15%

Consumer Staples

7.62%

Other

23.29%

Diversification

ILCV

Total weight of top 15 holdings out of 15

34.36%

WOMN

Total weight of top 15 holdings out of 15

38.76%

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%

WOMN

ALPHABET INC-CL

4.62%

MICROSOFT-T

4.59%

NVIDIA

3.80%

JPMORGAN CHASE

3.40%

EXXON

3.12%

CISCO-T

2.80%

VERIZON COMMUNICATIONS

2.34%

VISA INCORPORATION

2.19%

WALMART INC

2.05%

INTL BUSINESS MACHINES CORP

1.86%

ABBVIE

1.66%

CHEVRON TEXACO

1.65%

TEXAS INSTRUMENTS

1.62%

PROCTERGAMBLE

1.57%

HOME DEPOT

1.49%

Frequently asked questions about ILCV and WOMN

How have the ILCV and WOMN ETFs performed in 2026?

As of May 5, 2026, ILCV is up 5.68% year-to-date (YTD), while WOMN has returned 1.86%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$10M for WOMN.

Which ETF is more volatile: ILCV or WOMN?

Over the past year, ILCV had a volatility of 10.48%, while WOMN experienced 11.26%.

Which ETF is bigger: ILCV or WOMN?

As of May 5, 2026, ILCV holds $1.24 B in assets under management (AUM), while WOMN manages $57.91 M.

What sectors do the ILCV and WOMN ETFs invest in?

ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, WOMN focuses on Information Technology, Health Care and Financials.

ILCVvsWOMNETF Comparison

iShares Morningstar Value ETF

Impact Shares YWCA Women's Empowerment ETF

ILCV vs WOMN 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 WOMN ETFs performed in 2026?

As of May 5, 2026, ILCV is up 5.68% year-to-date (YTD), while WOMN has returned 1.86%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$10M for WOMN.

Which ETF is more volatile: ILCV or WOMN?

Over the past year, ILCV had a volatility of 10.48%, while WOMN experienced 11.26%.

Which ETF is bigger: ILCV or WOMN?

As of May 5, 2026, ILCV holds $1.24 B in assets under management (AUM), while WOMN manages $57.91 M.

What sectors do the ILCV and WOMN ETFs invest in?

ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, WOMN focuses on Information Technology, Health Care and Financials.

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

ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: ILCV or WOMN?

ILCV holds 382 securities with 34.36% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.

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