Compare · 2 funds side by side · dividends reinvested

IUSV and ILCV

IUSViShares×ILCViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,668ILCV · best of the two

02 / 04

IUSV and ILCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.48%+19.9%+24.1%+23.9%+13.3%−6.5%10.0%$1.4B1.4

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IUSV 2000 · ILCV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P U.S. Value ETF · $28.4B$17,624

IUSV

ILCV

iShares Morningstar Value ETF · $1.4B$18,668

$10,000 five years ago, dividends reinvested · they hold 68.6% in common

IUSVMeasureILCV

+16.1%Year to dateJan 1 → Nov 4+19.9%

+18.7%1 yearTotal return+24.1%

+19.8%3 years · per year$10,000 became $17,194 · $19,027+23.9%

+12.0%5 years · per year$10,000 became $17,624 · $18,668+13.3%

0.04%Expense ratio$4 · $4 a year on $10k · lower is better0.04%

1.60%Trailing 12-mo yield$160 · $148 a year on $10k1.48%

−6.4%Worst dropSmaller is better−6.5%

9.8%VolatilityLower is calmer10.0%

IUSVILCV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4ILCV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IUSV vs ILCV: Top 5 Holdings

Today

IUSV

16.6%in top 5

ILCV

in top 524.0%

IUSVStockILCV

not top 5MSFT8.4%

7.5%AAPL6.9%

3.6%AMZN3.2%

not top 5BRK-B2.9%

not top 5JPM2.6%

2.3%XOMnot top 5

1.7%WMTnot top 5

1.4%COSTnot top 5

Held in common68.6%

End-of-day Nov 4, 2026 · share of each fund

IUSV vs ILCV Returns, Every Period

iSharesIUSV

+12.0%

5 years, per year

ILCViShares

+13.3%

5 years, per year

IUSVILCVFaded: behind in that period

0–4ILCV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IUSV vs ILCV

YTD

iSharesIUSV

+16.1%

ILCViShares

+19.9%

+16.1%Year to date+19.9%

−6.4%Worst drop · 1Y−6.5%

9.8%Volatility · 1Y10.0%

1.6%Yield1.5%

$28.4BAssets$1.4B

3–1IUSV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IUSV, ILCV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

ILCV0.04%$4

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IUSV, ILCV

1.60%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.60%$160

ILCV1.48%$148

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

ILCV$148 − $4 = $144

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IUSV, ILCV

Today

68.6%most shared, IUSV and ILCV

IUSVILCV

IUSV—68.6%

ILCV68.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.1%ILCV, at 10.0% volatility

IUSVWorst drop−6.4%9.8% vol

ILCVWorst drop−6.5%10.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVILCV

+16.1%Year to date+19.9%

1.6%Yield1.5%

+18.7%Past year+24.1%

0.04%Fee0.04%

2–1ILCV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026