VTV vs ILCV
YTDYear to date
VTV wins+2.5 pts
Past year
VTV wins+2.7 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 9, 2026 · AUM not scored
ILCV vs S&P 500
YTD$110.42 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.0%+2.4%+2.9%+18.4%+22.7%+81.9%+82.1%+365.9%
Peer average+2.0%+2.6%+0.3%+18.8%+24.2%+74.4%+71.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares ILCV and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
ILCV’s Holdings
TodayMSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.5%GOOGL2.1%XOM2.0%JNJ1.9%GOOG1.7%ABBV1.5%CVX1.1%TSLA1.1%PG1.1%KO1.1%CSCO1.1%MRK1.0%V1.0%UNH1.0%MU1.0%HD1.0%WMT1.0%
MSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.5%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 9, 2026
All 84 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +20.9% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +26.2% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +19.3% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +26.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +21.6% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | +23.0% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +21.0% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +38.6% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +18.6% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | +23.7% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +15.0% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +27.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +17.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +21.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +21.3% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 9, 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% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | ILCV | iShares Morningstar Value ETFThis fund | 0.04% | 1.5% | +2.0% | +18.4% | +22.7% | $1.4B |
#46 of 78 this year · #2 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
ILCV and its peer group · total return · as of Nov 10, 2026
Cards for This View
ILCV’s Top 10 Holdings
Today34.8%of ILCV sits in these 10
iShares ILCV · weight in the fund · as of Nov 9, 2026
ILCV’s Holdings
TodayMSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.5%GOOGL2.1%XOM2.0%JNJ1.9%GOOG1.7%ABBV1.5%CVX1.1%TSLA1.1%PG1.1%KO1.1%CSCO1.1%MRK1.0%V1.0%UNH1.0%MU1.0%HD1.0%WMT1.0%
MSFTMicrosoft8.6%AAPL7.2%AMZN3.3%BRK-B3.0%JPM2.6%META2.5%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 9, 2026
ILCV vs Peer Average
YTDILCVAvsBPeer average
1D+2.0%+2.0%
1M+2.4%+2.6%
3M+2.9%+0.3%
YTD+18.4%+18.8%
1Y+22.7%+24.2%
3Y+81.9%+74.4%
5Y+82.1%+71.9%
4–3ILCV wins
83 Value peers · each row scaled to its leader