ETF PROAI

ILCVvsIUSG

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

One year, growth of $100
ILCV 125IUSG 122Aug 25Aug 26GROWTH OF $100
Head to head
ILCVIUSG
Expense ratio0.040%0.040%
Assets$1.3B$33.4B
Net flow, 1 month−$15M+$706M
Net flow, 1 year+$5M+$3.4B
Return, YTD+14.6%+13.4%
Return, 1 year+25.3%+22.3%
Avg daily volume21K482K
Holdings458480
ListedJun 27, 2004Jul 23, 2000
Options marketNoYes

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