iShares - Morningstar Value ETF Symbol: ILCV

The Morningstar Value ETF fund, symbol ILCV, is an exchange traded fund (ETF) within the iShares family. There is one other fund which has an extremely return profile to ILCV, which is VHYAX, a mutual fund from Vanguard Mutual Funds.

What is similar to ILCV?

There is one other fund we track which has both daily movements and a return profile that are very similar to iShares's Morningstar Value ETF, but not identical, which is Vanguard Mutual Funds - High Dividend Yield Index Fund Admiral Shares.

Similarity	Symbol	Fund Family	Fund Name	Compare
Extremely Similar	VHYAX	Vanguard Mutual Funds	High Dividend Yield Index Fund Admiral Shares

What is the Vanguard Mutual Funds equivalent of ILCV?

We track 1 Vanguard Mutual Funds mutual fund which is extremely similar to iShares's ILCV: VHYAX (High Dividend Yield Index Fund Admiral Shares).

Similarity	Symbol	Fund Family	Fund Name	Compare
Extremely Similar	VHYAX	Vanguard Mutual Funds	High Dividend Yield Index Fund Admiral Shares

Which iShares funds are most similar to ILCV?

Similarity	Symbol	Fund Family	Fund Name	Compare
Similar	IVE	iShares	S&P 500 Value ETF
Similar	IUSV	iShares	Core S&P U.S. Value ETF
Similar	IWD	iShares	Russell 1000 Value ETF
Similar	DGRO	iShares	Core Dividend Growth ETF
Similar	IWX	iShares	Russell Top 200 Value ETF

Which Non-iShares funds are most similar to ILCV?

Similarity	Symbol	Fund Family	Fund Name	Compare
Extremely Similar	VHYAX	Vanguard Mutual Funds	High Dividend Yield Index Fund Admiral Shares
Very Similar	VMVLX	Vanguard Mutual Funds	Mega Cap Value Index Fund Institutional Shares
Very Similar	VVIAX	Vanguard Mutual Funds	Value Index Fund Admiral Shares
Very Similar	VIVIX	Vanguard Mutual Funds	Value Index Fund Institutional Shares
Very Similar	MGV	Vanguard	Mega Cap Value ETF

Which iShares funds are negatively correlated to ILCV?

Correlation	Symbol	Fund Family	Fund Name	Compare
-49.2%	IBTE	iShares	iBonds Dec 2024 Term Treasury ETF
-46.9%	IBTJ	iShares	iBonds Dec 2029 Term Treasury ETF
-46.2%	TLH	iShares	10-20 Year Treasury Bond ETF
-44.8%	TLT	iShares	20+ Year Treasury Bond ETF
-44.6%	GOVT	iShares	U.S. Treasury Bond ETF
-43.9%	IBTD	iShares	iBonds Dec 2023 Term Treasury ETF
-43.5%	IEF	iShares	7-10 Year Treasury Bond ETF
-43.4%	IBTF	iShares	iBonds Dec 2025 Term Treasury ETF
-43.4%	IEI	iShares	3-7 Year Treasury Bond ETF
-40.6%	IBTI	iShares	iBonds Dec 2028 Term Treasury ETF

Which Non-iShares funds are negatively correlated to ILCV?

Correlation	Symbol	Fund Family	Fund Name	Compare
-94.4%	DOG	PowerShares	Short Dow30
-93.6%	SH	PowerShares	Short S&P500
-93.5%	DXD	PowerShares	UltraShort Dow30
-92.9%	SDS	PowerShares	UltraShort S&P500
-92.2%	SPXU	PowerShares	UltraPro Short S&P500
-91.7%	SEF	PowerShares	Short Financials
-90.8%	SKF	PowerShares	UltraShort Financials
-90.3%	MYY	PowerShares	Short MidCap400
-89.5%	MZZ	PowerShares	UltraShort MidCap400
-87.2%	RWM	PowerShares	Short Russell2000