ETF PROAI

ILCGvsIUSV

iShares Morningstar Growth 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
ILCG 116IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
ILCGIUSV
Expense ratio0.040%0.040%
Assets$3.2B$27.9B
Net flow, 1 month+$7M+$120M
Net flow, 1 year−$122M+$2.2B
Return, YTD+10.8%+12.2%
Return, 1 year+15.6%+18.1%
Avg daily volume55K510K
Holdings396743
ListedJun 27, 2004Jul 23, 2000
Options marketYesYes

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

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