BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IWXvsILCVETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IWX fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ILCV fund page

iShares Russell Top 200 Value ETF (IWX) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. IWX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. IWX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for ILCV. IWX is up 25.14% year-to-date (YTD) with -$424M in YTD flows. ILCV performs worse with 17.14% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of IWX and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IWX vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX ILCV	+8.27%+8.29%	+10.71%+9.83%	+12.16%+12.28%	+13.85%+14.23%
Max drawdown	IWX ILCV	-3.56%-3.43%	-6.62%-6.57%	-13.33%-15.16%	-18.26%-18.56%
Max drawdown duration	IWX ILCV	46d41d	67d67d	128d132d	555d561d

Trading data

Create an account to view trading data

Join for free

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

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IWX	ILCV
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

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

Characteristics

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

More IWX data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

IWX

USA

96.77%

Other

3.23%

ILCV

USA

96.97%

Other

3.03%

Sectors

IWX

Technology

25.37%

Finance

19.86%

Consumer Non-Cycl.

16.87%

Healthcare

13.44%

Industrials

7.34%

Other

17.12%

ILCV

Technology

31.81%

Finance

19.04%

Healthcare

12.82%

Consumer Non-Cycl.

10.93%

Other

25.39%

Diversification

IWX

Total weight of top 15 holdings out of 15

47.82%

ILCV

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of September 30, 2026

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%

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%

Frequently asked questions about IWX and ILCV

How have the IWX and ILCV ETFs performed in 2026?

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

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

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

Which ETF is more volatile: IWX or ILCV?

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

Which ETF is bigger: IWX or ILCV?

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

What sectors do the IWX and ILCV ETFs invest in?

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

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

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

IWXvsILCVETF Comparison

iShares Russell Top 200 Value ETF

iShares Morningstar Value ETF

IWX vs ILCV 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 IWX and ILCV ETFs performed in 2026?

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

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

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

Which ETF is more volatile: IWX or ILCV?

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

Which ETF is bigger: IWX or ILCV?

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

What sectors do the IWX and ILCV ETFs invest in?

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

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

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

Which ETF is more diversified: IWX or ILCV?

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

ETFs’ Next Act: From Access to Selection