VTV vs ILCV
YTDYear to date
VTV wins+2.5 pts
Past year
VTV wins+3.0 pts
Fee
VTV winslower fee
Yield
VTV wins+0.3 pts
AUM
VTV134.5× more
4–0VTV wins
VTV and ILCV · year-to-date · as of Nov 7, 2026 · AUM not scored
ILCV vs S&P 500
3M$108.24 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.5%+1.0%+0.5%+16.0%+19.9%+81.6%+79.3%+356.7%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares ILCV and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
ILCV’s Holdings
TodayMSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.4%GOOGL2.1%XOM2.0%JNJ1.9%GOOG1.7%ABBV1.5%CVX1.1%PG1.1%CSCO1.1%KO1.1%TSLA1.1%MRK1.0%V1.0%UNH1.0%HD1.0%WMT1.0%MU1.0%
MSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.4%GOOGL2.1%XOM2.0%JNJ1.9%GOOG1.7%ABBV1.5%CVX1.1%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
iShares ILCV · 371 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 7, 2026
ILCV Payouts by Year
13YLatest payout, Sep 2026
$0.42
a share · every quarter
1.5% yield
1.5% yield
13 years added up
$18.39 a share
$18.39 a share
iShares ILCV · per-share distributions by ex-date · 2014–2026
ILCV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | ILCV | iShares Morningstar Value ETFThis fund | 0.04% | 1.5% | −0.5% | +16.0% | +19.9% | $1.4B |
#44 of 77 this year · #2 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
ILCV and its peer group · total return · as of Nov 7, 2026
Cards for This View
ILCV’s Top 10 Holdings
Today34.8%of ILCV sits in these 10
4BRK-BBerkshire Hathaway3.03%
iShares ILCV · weight in the fund · as of Nov 6, 2026
ILCV’s Holdings
TodayMSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.4%GOOGL2.1%XOM2.0%JNJ1.9%GOOG1.7%ABBV1.5%CVX1.1%PG1.1%CSCO1.1%KO1.1%TSLA1.1%MRK1.0%V1.0%UNH1.0%HD1.0%WMT1.0%MU1.0%
MSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.4%GOOGL2.1%XOM2.0%JNJ1.9%GOOG1.7%ABBV1.5%CVX1.1%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
iShares ILCV · 371 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
ILCV vs Peer Average
YTDILCVAvsBPeer average
1D−0.5%−0.5%
1M+1.0%+0.9%
3M+0.5%−1.7%
YTD+16.0%+16.4%
1Y+19.9%+20.9%
3Y+81.6%+74.1%
5Y+79.3%+70.1%
5–2ILCV wins
82 Value peers · each row scaled to its leader