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Wednesday, August 19, 2026The Morning Brief →Sign in

ILCVvsIWD

iShares Morningstar Value ETF against iShares Russell 1000 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCV 125IWD 130Aug 25Aug 26GROWTH OF $100
Head to head
ILCVIWD
Expense ratio0.040%0.19%
Assets$1.3B$83.9B
Net flow, 1 month−$15M−$823M
Net flow, 1 year+$5M+$2.6B
Return, YTD+14.7%+21.9%
Return, 1 year
Avg daily volume21K1.7M
Holdings458851
ListedJun 27, 2004May 21, 2000
Options marketNoYes

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

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