ILCVvsIMCV
iShares Morningstar Value ETF against iShares Morningstar Mid-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | IMCV | |
|---|---|---|
| Expense ratio | 0.040% | 0.060% |
| Assets | $1.3B | $1.1B |
| Net flow, 1 month | −$11M | −$2M |
| Net flow, 1 year | +$18M | +$137M |
| Return, YTD | +13.3% | +13.6% |
| Return, 1 year | +17.8% | +15.6% |
| Avg daily volume | 25K | 28K |
| Holdings | 458 | 315 |
| Listed | Jun 28, 2004 | Jun 28, 2004 |
| Options market | No | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS