iShares Morningstar Value ETF (ILCV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ILCV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ILCV
ILCV charges 0.04% annually. No ETFs in the Large Cap Value Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | ILCV vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | ILCV vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | ILCV vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | ILCV vs SPYV | |
| iShares Core Dividend ETF | 0.05% | 1.59B | Nov 2017 | ILCV vs DIVB |
Best Risk-Adjusted Alternatives to ILCV
ILCV has a PortfoliosLab risk / return rank of 90. There are 22 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | ILCV vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | ILCV vs PWV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | ILCV vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 16.76B | Sep 2021 | ILCV vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | ILCV vs FNDX |
Top Performing ILCV Alternatives (YTD)
ILCV is at 10.92% YTD. There are 99 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.84% | 9.78B | Apr 2013 | ILCV vs VLUE | |
| Clough Select Equity ETF | 24.90% | 56.12M | Nov 2020 | ILCV vs CBSE | |
| Eventide High Dividend ETF | 22.35% | 150.61M | Sep 2024 | ILCV vs ELCV | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | ILCV vs DIVB | |
| VictoryShares Free Cash Flow ETF | 21.96% | 8.17B | Jun 2023 | ILCV vs VFLO |
Lowest Volatility Alternatives to ILCV
ILCV has 10.00% 1-year volatility. There are 19 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.16%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.16% | 60.27M | Oct 2025 | ILCV vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.96% | 6.21B | Jun 2006 | ILCV vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | ILCV vs BGIG | |
| Morgan Dempsey Large Cap Value ETF | 9.02% | 32.39M | Apr 2023 | ILCV vs MDLV | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | ILCV vs ABEQ |
Lowest Drawdown Alternatives to ILCV
ILCV has a 1-year max drawdown of -6.55%. There are 44 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | ILCV vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | ILCV vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | ILCV vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | ILCV vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | ILCV vs ELCV |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | ILCV vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -29.06% | 46.82B | Jan 2024 | ILCV vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 93 | 84.03% | 47.60B | Jul 2001 | ILCV vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 66 | 10.46% | 894.38B | May 2000 | ILCV vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 13 | -1.48% | 42.18B | Jul 2002 | ILCV vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 12.23% | 42.05B | Jun 2014 | ILCV vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 27 | -19.03% | 28.37B | Apr 2006 | ILCV vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -7.29% | 60.94B | Jan 2005 | ILCV vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 19.72% | 83.34B | May 2000 | ILCV vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 10.93% | 33.36B | Mar 2008 | ILCV vs ACWI |
Often Compared With ILCV
Investors most often compare ILCV with FIOOX, SCHD, HDV. These 19 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare ILCV with Any Fund or Stock
Compare ILCV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ILCV with funds that move differently
iShares Morningstar Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ILCV.
Explore ILCV Diversifiers