ILCV vs NULV
iShares Morningstar Value ETF against Nuveen ESG Large-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
110 shared positions
Fee gap
22 bp
ILCV is cheaper
1-year return gap
2.3 pts
NULV is ahead
Larger fund
NULV
$2.6B
Side by side
| ILCV | NULV | |
|---|---|---|
| Fund | iShares Morningstar Value ETF | Nuveen ESG Large-Cap Value ETF |
| Issuer | iShares | Nuveen |
| Category | Large Cap Value | ESG & Values |
| Expense ratio | 0.04% | 0.26% |
| Assets | $1.4B | $2.6B |
| Average daily dollar volume | $3.0M | $12M |
| Listed | Jun 28, 2004 | Dec 13, 2016 |
| FrenzyCap score | 76 | 74 |
| 1-month return | +2.1% | +1.5% |
| 3-month return | +4.9% | +5.3% |
| Year to date | +15.3% | +19.3% |
| 1-year return | +21.9% | +24.1% |
| 30-day volatility | 8.6% | 9.7% |
| Worst drawdown, 1 year | −6.9% | −7.3% |
| Trailing 12-month yield | 1.52% | 1.37% |
| Holdings | 377 | 127 |
| Top 10 weight | 35.5% | 32.0% |
| Look-through P/E | 21.9 | 22.9 |
| Holdings vs fair value | +5.1% | +7.6% |
| Holdings above 200-day average | 75% | 68% |
| Net flow, latest 3 reported months | +$6.5M thru Jul 2026 | +$43M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of ILCV · 91% of NULV| Holding | ILCV | NULV |
|---|---|---|
| MSFT | 8.51% | 11.24% |
| META | 2.86% | 5.17% |
| ABBV | 1.45% | 1.97% |
| CSCO | 1.22% | 2.52% |
| PG | 1.06% | 1.74% |
| KO | 1.05% | 2.22% |
| MRK | 1.03% | 1.26% |
| GS | 0.74% | 1.49% |
| HD | 0.89% | 0.71% |
| IBM | 0.63% | 1.05% |
| MS | 0.62% | 1.79% |
| C | 0.60% | 1.91% |
| GILD | 0.56% | 1.42% |
| CRM | 0.55% | 0.94% |
| VZ | 0.53% | 1.45% |
| UNP | 0.49% | 1.24% |
| PFE | 0.48% | 1.69% |
| T | 0.46% | 0.83% |
| DHR | 0.42% | 0.86% |
| ACN | 0.40% | 0.85% |
| PGR | 0.36% | 0.94% |
| AXP | 0.34% | 0.63% |
| PLD | 0.34% | 1.10% |
| ADP | 0.33% | 0.40% |
| DIS | 0.55% | 0.33% |
Sector mix of the stock holdings
| Sector | ILCV | NULV | Gap |
|---|---|---|---|
| Technology | 32.1% | 31.5% | +0.6% |
| Financials | 15.5% | 15.7% | −0.2% |
| Health Care | 11.8% | 14.1% | −2.3% |
| Industrials | 9.2% | 13.6% | −4.4% |
| Consumer Staples | 5.6% | 7.9% | −2.2% |
| Consumer Discretionary | 10.2% | 2.9% | +7.3% |
| Utilities | 4.0% | 4.3% | −0.3% |
| Energy | 5.8% | 1.4% | +4.5% |
| Real Estate | 1.7% | 3.3% | −1.6% |
| Communication Services | 1.7% | 3.2% | −1.6% |
| Materials | 2.2% | 2.1% | +0.1% |
More: full overlap table · ILCV holdings · NULV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.