ILCB vs IGRO
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
5-Year PerformanceILCB has outperformed IGRO, delivering a return of +12.7% compared to +9.3%
ILCB vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
IGRO
$1.30B
Expense Ratio
Winner
ILCB
0.03%
IGRO
0.15%
Max Drawdown
ILCB
52.79%
Winner
IGRO
37.05%
Sharpe Ratio
Winner
ILCB
1.26
IGRO
1.23
5Y Beta
ILCB
0.98
Winner
IGRO
0.52
P/E Ratio
ILCB
26.57
IGRO
N/A
Forward P/E
ILCB
21.15
IGRO
N/A
5Y Dividends CAGR
Winner
ILCB
9.37%
IGRO
9.33%
5Y EPS CAGR
ILCB
26.30%
IGRO
N/A
Debt to Equity
ILCB
37.26%
IGRO
N/A
P/S Ratio
ILCB
3.74
IGRO
N/A
P/B Ratio
ILCB
5.61
IGRO
N/A
ILCB vs IGRO - Holdings Comparison
ILCB and IGRO have 1 common holdings. Overlap is -0.03%
ILCB's top 25 holdings weight is 50.30%. IGRO's top 25 holdings weight is 48.42%.
| Rank | ILCB | IGRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.56% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% |
| #2 | APPLE INC (AAPL) - 6.64% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.92% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | NESTLE SA (n/a) - 2.85% |
| #4 | AMAZON.COM INC (AMZN) - 3.96% | n/a (n/a) - 2.83% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.99% | ROYAL BANK OF CANADA (n/a) - 2.81% |
| #6 | BROADCOM INC (AVGO) - 2.87% | NOVO NORDISK AS CLASS B (n/a) - 2.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.40% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.62% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.94% | TOYOTA MOTOR CORP (n/a) - 2.32% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.45% | THE TORONTO-DOMINION BANK (n/a) - 2.21% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.45% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.17% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | SANOFI SA (n/a) - 2.12% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | AXA SA (n/a) - 2.02% |
| #13 | TESLA INC (TSLA) - 1.39% | IBERDROLA SA (n/a) - 1.98% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | ENEL SPA (n/a) - 1.80% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.70% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | WESTPAC BANKING CORP (n/a) - 1.56% |
| #17 | VISA INC CLASS A (V) - 0.89% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.51% |
| #18 | WALMART INC (WMT) - 0.74% | SAP SE (n/a) - 1.37% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.71% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.31% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.20% |
| #21 | ABBVIE INC (ABBV) - 0.66% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #22 | INTEL CORP (INTC) - 0.63% | VINCI SA (n/a) - 1.16% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.62% | AIA GROUP LTD (n/a) - 1.07% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.62% | AIR LIQUIDE SA (n/a) - 1.04% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.62% | MANULIFE FINANCIAL CORP (MFC) - 1.03% |
| Total Holdings | 529 | 579 |
ILCB vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
ILCB
+2.40%
Winner
IGRO
+3.07%
3M
ILCB
+3.58%
Winner
IGRO
+6.00%
6M
Winner
ILCB
+12.12%
IGRO
+5.25%
1Y
Winner
ILCB
+21.85%
IGRO
+20.97%
5Y(CAGR)
Winner
ILCB
+12.65%
IGRO
+9.26%
10Y(CAGR)
Winner
ILCB
+14.51%
IGRO
+9.02%
Max(CAGR)
Winner
ILCB
+11.27%
IGRO
+9.49%
ILCB vs IGRO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | IGRO |
|---|---|---|
| 2026 | +12.86% | +12.97% |
| 2025 | +17.85% | +24.75% |
| 2024 | +25.86% | +8.96% |
| 2023 | +27.60% | +14.74% |
| 2022 | -19.90% | -12.77% |
| 2021 | +25.99% | +9.19% |
| 2020 | +18.15% | +6.63% |
| 2019 | +32.74% | +26.09% |
| 2018 | -9.15% | -13.77% |
| 2017 | +21.52% | +24.28% |
| 2016 | +15.46% | +3.36% |
| 2015 | -0.95% | N/A |
| 2014 | +17.93% | N/A |
| 2013 | +31.07% | N/A |
| 2012 | +15.68% | N/A |
| 2011 | +2.36% | N/A |
| 2010 | +11.21% | N/A |
| 2009 | +18.03% | N/A |
| 2008 | -30.39% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +14.30% | N/A |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs IGRO Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current ILCB drawdown is -1.53%. The current IGRO drawdown is -0.66%.
| Rank | ILCB | IGRO |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -10.00% Feb 26, 2026 - Jul 2, 2026 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between ILCB and IGRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
ILCB vs IGRO dividend yield comparison.
| Year | ILCB | IGRO |
|---|---|---|
| 2026 | 0.43% | 1.61% |
| 2025 | 1.11% | 2.51% |
| 2024 | 1.19% | 2.44% |
| 2023 | 1.43% | 2.79% |
| 2022 | 1.65% | 2.69% |
| 2021 | 1.16% | 2.27% |
| 2020 | 1.26% | 2.41% |
| 2019 | 2.25% | 2.65% |
| 2018 | 2.17% | 2.97% |
| 2017 | 1.81% | 2.43% |
| 2016 | 1.97% | 1.18% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.86% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 2.58% | 0.00% |
| 2007 | 1.66% | 0.00% |
| 2006 | 1.39% | 0.00% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
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