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

ILCVvsSEIV

iShares Morningstar Value ETF against SEI ENHANCED US LARGE CAP VALUE FACTOR ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCV 124SEIV 135Aug 25Aug 26GROWTH OF $100
Head to head
ILCVSEIV
Expense ratio0.040%
Assets$1.4B$486M
Net flow, 1 month−$5M
Net flow, 1 year+$13M
Return, YTD+14.2%+21.5%
Return, 1 year+23.4%+34.5%
Avg daily volume20K160K
Holdings45884
ListedJun 27, 2004Feb 16, 2024
Options marketNoNo

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.