ETF PROAI

ILCBvsIUSV

iShares Morningstar U.S. Equity ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCB 120IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
ILCBIUSV
Expense ratio0.030%0.040%
Assets$1.3B$27.9B
Net flow, 1 month+$445K+$120M
Net flow, 1 year−$4M+$2.2B
Return, YTD+12.8%+12.2%
Return, 1 year+20.3%+18.1%
Avg daily volume11K510K
Holdings632743
ListedJun 27, 2004Jul 23, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.