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Monday, August 24, 2026The Morning Brief →Sign in

ILCVvsULVM

iShares Morningstar Value ETF against USAA MSCI USA VALUE MOMENTUM BLEND INDEX ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCV 124ULVM 125Aug 25Aug 26GROWTH OF $100
Head to head
ILCVULVM
Expense ratio0.040%
Assets$1.4B$164M
Net flow, 1 month−$5M
Net flow, 1 year+$13M
Return, YTD+14.2%+18.5%
Return, 1 year+23.4%+24.1%
Avg daily volume20K3K
Holdings458127
ListedJun 27, 2004Jun 10, 2024
Options marketNoNo

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

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