Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILCV (iShares Morningstar Value ETF) | 8.79% | 28.28% | 19.11% | 11.64% | 19.71% | 16.44% | 12.04% | … | … |
Data as of 06/04/2026, Common starting date is 07/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILCV (iShares Morningstar Value ETF) | 07/14/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 28.28 | 19.11 | 11.64 | 19.71 | 16.44 | 12.04 | … | … | 8.79 | 18.79 | 17.03 | 14.43 | -7.02 | 26.71 | 98.33 | 25.20 | -6.21 | 15.01 | 18.55 | -2.28 | 9.90 | 28.12 | 12.68 | 1.88 | 14.54 | 11.01 | -36.07 | -0.62 | 25.25 | 6.74 | 12.14 |
| Sharpe Ratio | NA | 2.65 | 1.32 | 0.65 | 0.66 | NA | NA | … | … | 1.88 | 1.02 | 1.31 | 0.89 | -0.43 | 2.15 | 1.27 | 2.10 | -0.50 | 1.90 | 1.42 | -0.15 | 0.95 | 2.56 | 1.02 | 0.08 | 0.81 | 0.38 | -0.85 | -0.21 | 2.21 | 0.42 | 2.74 |
| Standard Deviation(%) | NA | 9.80 | 12.33 | 14.21 | 27.45 | NA | NA | … | … | 10.26 | 15.59 | 10.25 | 12.18 | 19.71 | 12.44 | 77.07 | 11.32 | 15.28 | 7.60 | 12.93 | 15.71 | 10.43 | 10.96 | 12.54 | 23.82 | 17.88 | 28.47 | 43.46 | 17.95 | 9.92 | 10.67 | 9.55 |
| Draw Down(%) | NA | 6.55 | 14.95 | 18.58 | 35.32 | NA | NA | … | … | 6.55 | 14.95 | 5.60 | 10.17 | 18.58 | 4.84 | 35.32 | 6.75 | 16.65 | 5.47 | 8.39 | 13.56 | 8.41 | 5.55 | 9.10 | 20.97 | 15.59 | 30.60 | 47.75 | 14.57 | 6.56 | 6.72 | 3.73 |
| Yield(%) | 0.00 | 2.03 | 2.53 | 2.36 | 3.91 | 4.80 | 3.74 | … | … | 0.38 | 2.07 | 2.28 | 2.53 | 2.10 | 1.58 | 5.64 | 3.27 | 2.66 | 2.59 | 3.21 | 2.87 | 2.63 | 3.06 | 3.11 | 2.85 | 2.79 | 3.25 | 2.79 | 3.17 | 2.72 | 2.61 | 1.44 |
Data as of 06/04/2026, Common starting date is 07/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILCV (iShares Morningstar Value ETF) |
-16.10%
Feb 2006 – Feb 2009 |
-5.12%
May 2007 – May 2012 |
3.48%
May 2007 – May 2017 |
6.74%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILCV (iShares Morningstar Value ETF) |
46.53%
Dec 2018 – Dec 2021 |
28.74%
Oct 2016 – Oct 2021 |
20.37%
Sep 2011 – Sep 2021 |
17.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart