A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

ILCVvsVLU

iShares Morningstar Value ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCV 117VLU 117Oct 25Oct 26GROWTH OF $100
Head to head
ILCVVLU
Expense ratio0.040%0.12%
Assets$1.3B$752M
Net flow, 1 month+$84K+$10M
Net flow, 1 year+$18M+$115M
Return, YTD+12.1%+14.4%
Return, 1 year+16.7%+17.4%
Avg daily volume25K8K
Holdings4581479
ListedJun 28, 2004Oct 24, 2012
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.