ILCVvsIUSV
iShares Morningstar Value ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | IUSV | |
|---|---|---|
| Expense ratio | 0.040% | 0.040% |
| Assets | $1.3B | $27.9B |
| Net flow, 1 month | −$15M | +$120M |
| Net flow, 1 year | +$5M | +$2.2B |
| Return, YTD | +14.6% | +12.2% |
| Return, 1 year | +25.3% | +18.1% |
| Avg daily volume | 21K | 510K |
| Holdings | 458 | 743 |
| Listed | Jun 27, 2004 | Jul 23, 2000 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS