ETF PROAI

ILCVvsVLU

iShares Morningstar Value ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCV 117VLU 118Oct 25Oct 26GROWTH OF $100
Head to head
ILCVVLU
Expense ratio0.040%0.12%
Assets$1.3B$749M
Net flow, 1 month+$84K+$12M
Net flow, 1 year+$18M+$115M
Return, YTD+12.1%+14.4%
Return, 1 year+17.1%+17.8%
Avg daily volume25K8K
Holdings4581479
ListedJun 28, 2004Oct 24, 2012
Options marketNoYes

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