A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

ILCGvsJVAL

iShares Morningstar Growth ETF against JPMorgan U.S. Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCG 115JVAL 128Aug 25Aug 26GROWTH OF $100
Head to head
ILCGJVAL
Expense ratio0.040%0.12%
Assets$3.2B$951M
Net flow, 1 month−$55M+$90M
Net flow, 1 year−$139M+$241M
Return, YTD+10.2%+20.5%
Return, 1 year+14.4%+28.0%
Avg daily volume69K70K
Holdings396360
ListedJun 27, 2004Nov 6, 2017
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.