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YLDEvsILCVETF Comparison

ETF 1

YLDE

ClearBridge Dividend Strategy ESG ETF

This fund is part of

US High Dividend

+0.73%

Full YLDE fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full ILCV fund page

ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. YLDE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.04% for ILCV. YLDE is up 5.79% year-to-date (YTD) with +$47M in YTD flows. ILCV performs better with 8.45% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of YLDE 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.

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YLDE vs ILCV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YLDE ILCV	+1.40%+1.81%	+4.21%+8.90%	+5.79%+8.45%	+14.58%+26.09%	+51.42%+65.66%	+61.26%+74.18%
Flows	YLDE ILCV	+$6M-$5M	+$16M-$359K	+$47M-$247K	+$47M+$4M	+$111M+$29M	+$122M+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YLDE ILCV	+9.98%+10.80%	+8.78%+10.10%	+11.03%+12.44%	+13.54%+14.41%
Max drawdown	YLDE ILCV	-3.75%-3.33%	-7.63%-6.57%	-11.49%-15.16%	-20.21%-18.56%
Max drawdown duration	YLDE ILCV	21d21d	110d67d	208d132d	554d561d

Trading data

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	YLDE	ILCV
Last sale 6/12/2026 at 1:30 PM	$55.74	$101.92
Previous close 06/11/2026	$55.44	$101.22
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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YLDE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	YLDE	ILCV
Last price	$55.74	$101.92
1D performance	+0.55%	+0.69%
AuM	$161.76 M	$1.27 B
E/R	0.48%	0.04%

Characteristics

	YLDE	ILCV
Management strategy	Active	Passive
Provider	ClearBridge	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	44	359
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2013	June 28, 2004
ESG	Yes	No

More YLDE data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

YLDE

USA

85.78%

Other

14.22%

ILCV

USA

96.32%

Other

3.68%

Sectors

YLDE

Information Techn.

16.61%

Financials

15.05%

Industrials

10.19%

Communication Ser.

10.15%

Energy

7.66%

Other

40.34%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

YLDE

Total weight of top 15 holdings out of 15

43.67%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

YLDE

WILLIAMS

4.46%

MICROSOFT-T

4.04%

TEXAS INSTRUMENTS

3.88%

BROADCOM LIMITED

3.55%

ALPHABET INC-CL

3.46%

EXXON

3.20%

AIR PRODUCTS AND CHEMICALS

2.87%

APOLLO GLOBAL MGMT INC

2.84%

PUBLIC STORAGE REIT

2.37%

UNION PACIFIC U

2.36%

JPMORGAN CHASE

2.34%

COMCAST

2.28%

MARSH AND MCLENNAN

2.02%

BECTON DICKINSON AND CO

2.01%

IE000S9YS762

1.99%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about YLDE and ILCV

How have the YLDE and ILCV ETFs performed in 2026?

As of June 12, 2026, YLDE is up 5.79% year-to-date (YTD), while ILCV has returned 8.45%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the YLDE ETF saw +$47M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: YLDE or ILCV?

Over the past year, YLDE had a volatility of 8.78%, while ILCV experienced 10.1%.

Which ETF is bigger: YLDE or ILCV?

As of June 12, 2026, YLDE holds $161.76 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the YLDE and ILCV ETFs invest in?

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

YLDEvsILCVETF Comparison

ClearBridge Dividend Strategy ESG ETF

iShares Morningstar Value ETF

YLDE 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 YLDE and ILCV ETFs performed in 2026?

As of June 12, 2026, YLDE is up 5.79% year-to-date (YTD), while ILCV has returned 8.45%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the YLDE ETF saw +$47M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: YLDE or ILCV?

Over the past year, YLDE had a volatility of 8.78%, while ILCV experienced 10.1%.

Which ETF is bigger: YLDE or ILCV?

As of June 12, 2026, YLDE holds $161.76 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the YLDE and ILCV ETFs invest in?

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

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

YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: YLDE or ILCV?

YLDE holds 47 securities with 43.67% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

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