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ILCV vs IMCV: how they differ

ILCV and IMCV hold 20% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and iShares Morningstar Mid-Cap Value ETF.

ILCV costs 0.02 points a year less; their one-year returns differ by 1.2 points; ILCV is 1.2 times larger.

ILCVIMCV
Expense ratio0.04%0.06%
Net assets$1.4bn$1.1bn
Total return, 1 year+22.0%+20.8%
Holdings in common20%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund35.8%13.6%
Below its high3.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+22.0%
ILCV total return, 1 year
+20.8%
IMCV total return, 1 year
0.04%
ILCV expense ratio
0.06%
IMCV expense ratio

What they hold in common

By the books each fund has filed, ILCV and IMCV hold 20% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

20% in common

Positions both hold, largest shared weight first
Holding ILCV IMCV
VALERO ENERGY CORP 0.37% 1.84%
PHILLIPS 66 0.33% 1.62%
AUTOMATIC DATA PROCESSING INC 0.31% 1.55%
HEWLETT PACKARD ENTERPRISE 0.27% 1.36%
PNC FINANCIAL SERVICES GROUP 0.26% 1.26%
US BANCORP 0.26% 1.28%
3M 0.25% 1.22%
ELEVANCE HEALTH INC 0.24% 1.21%
EOG RESOURCES 0.23% 1.12%
MONDELEZ INTERNATIONAL CLASS A 0.23% 1.12%
TRAVELERS COMPANIES 0.23% 1.11%
CIGNA 0.21% 1.03%
Only in ILCV
MICROSOFT 8.53%
APPLE 7.23%
AMAZON.COM INC 3.29%
META PLATFORMS CLASS A 2.95%
BERKSHIRE HATHAWAY INC CLASS B 2.75%
JPMORGAN CHASE & CO 2.57%
ALPHABET CLASS A 2.56%
ALPHABET CLASS C 2.06%
Only in IMCV
E-MINI UTILITIES SELECT SECTOR DEC 0.00%
S&P MID 400 EMINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

ILCV
iShares Morningstar Value ETF
IMCV
iShares Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +22.0% +20.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.8 pts +3.6 pts
Expense ratio 0.04% 0.06%
Already in the S&P 500 96.0% 92.3%
Holdings 374 270
Net assets $1.4bn $1.1bn

ILCV and IMCV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILCV or IMCV?
In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and IMCV +20.8%.
Which is cheaper, ILCV or IMCV?
ILCV is cheaper, by 0.02 percentage points a year. On $10,000 held for a year that difference is about $2. Fees come from each fund's prospectus.
How much do ILCV and IMCV overlap with the S&P 500?
By their latest filed holdings, 96% of ILCV and 92% of IMCV by weight is stocks the S&P 500 already holds.
Other comparisons
ILCV vs IVOVILCV vs RSPAILCV vs PKWILCV vs VFMFIMCV vs SDOGIMCV vs RWKIMCV vs SMIGIMCV vs RSPA
ILCV on its own →IMCV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ILCV and IMCV filings on SEC EDGAR ↗ILCV and IMCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗iShares page for IMCV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, ILCV against IMCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-imcv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.