ILCVvsIMCV
iShares Morningstar Value ETF against iShares Morningstar Mid-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | IMCV | |
|---|---|---|
| Expense ratio | 0.040% | 0.060% |
| Assets | $1.3B | $1.2B |
| Net flow, 1 month | −$15M | +$20M |
| Net flow, 1 year | +$5M | +$227M |
| Return, YTD | +14.6% | +18.6% |
| Return, 1 year | +25.3% | +25.0% |
| Avg daily volume | 21K | 25K |
| Holdings | 458 | 315 |
| Listed | Jun 27, 2004 | Jun 27, 2004 |
| Options market | No | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS