iShares Large Cap Funds Summary Page

for period ending May 31, 2025

More ways to view this list of iShares funds:
by Category: Broad, Digital Assets, Focused, High Yield, Infl Protected, Intermed Term, International, Large Cap, Long Term, Mid Cap, Mortg Backed, Multi Cap, Multisector, Regions, Sectors, Short Term, Small Cap, Target Date, Target Risk, Tax Exempt, Thematic

In the scatterplots below the dots nearest the top left indicate the best risk vs. return combination. Select any dot to see its ticker symbol or id. Click any dot to see details. Use the table below to compare performance of all the iShares funds.
Sort any column by clicking the heading in the gray row. Click any iShares fund name below for full details.

Maximum Drawdown vs. Annual Return
● iShares Funds: Large Cap ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
  Total Return, annualized % Max DrawDown
iShares Fund Name ID Peer Group 1 month YTD 1 year 3 year 5 year 10 year 15 year 20 year 15 year 20 year
U.S. Total Bond Market BND Benchmark -0.7% 2.5% 5.4% * * * * * * *
S&P 500 SPY Benchmark 6.3% 0.9% 13.2% * * * * * * *
Strategic 60-40 Portfolio s.6040 Benchmark 3.5% 1.3% 10.0% * * * * * * *
Adv Large Cap Inc BALI U.S. Equity 5.2% 0.1% 11.1% * * * * * * *
LT U.S. Equity Act. BELT U.S. Equity 9.5% 3.1%   * * * * * * *
LC Growth Active BGRO U.S. Equity 10.0% -0.7%   * * * * * * *
International Dividend BIDD Global Equity 4.3% 10.3%   * * * * * * *
Large Cap Core Act BLCR U.S. Equity 11.7% 4.8% 11.2% * * * * * * *
Large Cap Value Act BLCV U.S. Equity 4.2% 5.2% 8.0% * * * * * * *
Core Div Growth DGRO U.S. Equity 3.3% 1.8% 10.3% * * * * * * *
Core Div DIVB U.S. Equity 4.4% 3.0% 12.9% * * * * * * *
Select Div DVY U.S. Equity 2.2% 0.7% 9.3% * * * * * * *
ESG Aware MSCI USA Gr EGUS U.S. Equity 9.8% -0.3% 17.5% * * * * * * *
ESG Aware MSCI USA Val EVUS U.S. Equity 2.7% 1.1% 7.9% * * * * * * *
Curr. Hedged MSCI ACWI HAWX Global Equity 3.8% 7.2% 11.1% * * * * * * *
Core High Div HDV U.S. Equity 1.0% 4.3% 9.5% * * * * * * *
Intl Select Div IDV Global Equity 4.8% 24.3% 21.7% * * * * * * *
Intl Dividend Growth IGRO Global Equity 4.4% 16.1% 17.8% * * * * * * *
Morningstar US Equity ILCB U.S. Equity 6.5% 1.1% 13.8% * * * * * * *
Morningstar Growth ILCG U.S. Equity 10.1% 1.8% 19.2% * * * * * * *
Morningstar Value ILCV U.S. Equity 2.5% 0.3% 8.2% * * * * * * *
Global 100 IOO Global Equity 7.0% 2.0% 11.6% * * * * * * *
Core S&P US Growth IUSG U.S. Equity 9.3% 1.9% 19.0% * * * * * * *
Core S&P US Value IUSV U.S. Equity 3.2% -0.6% 4.9% * * * * * * *
S&P 500 Val IVE U.S. Equity 3.0% -0.6% 4.7% * * * * * * *
Core S&P 500 IVV U.S. Equity 6.1% 0.9% 13.3% * * * * * * *
LC Deep Buffer IVVB U.S. Equity 3.9% -0.5% 10.5% * * * * * * *
LC Mod Buffer IVVM U.S. Equity 3.9% 3.5% 13.5% * * * * * * *
S&P 500 BuyWrite IVVW U.S. Equity 1.8% -3.1% 7.8% * * * * * * *
S&P 500 Gr IVW U.S. Equity 9.4% 2.1% 20.2% * * * * * * *
Russell 1000 IWB U.S. Equity 6.4% 0.9% 13.5% * * * * * * *
Russell 1000 Val IWD U.S. Equity 3.5% 2.3% 8.5% * * * * * * *
Russell 1000 Growth IWF U.S. Equity 8.9% -0.4% 17.3% * * * * * * *
Russell Top 200 IWL U.S. Equity 6.7% 0.9% 14.4% * * * * * * *
Russell Top 200 Val IWX U.S. Equity 3.0% 3.9% 10.3% * * * * * * *
Russell Top 200 Gr IWY U.S. Equity 8.3% -1.3% 16.4% * * * * * * *
Dow Jones U.S. IYY U.S. Equity 6.4% 0.7% 13.1% * * * * * * *
LC Max Buffer Jun MAXJ U.S. Equity 3.8% 2.0%   * * * * * * *
S&P 100 OEF U.S. Equity 7.3% 0.1% 15.5% * * * * * * *
Preferred & Income Secs PFF U.S. Equity 0.7% -1.7% 1.5% * * * * * * *
Nasdaq-100 ex Top 30 QNXT U.S. Equity 5.5% 4.3%   * * * * * * *
Nasdaq Top 30 QTOP U.S. Equity 10.2% 1.1%   * * * * * * *
Large Cap Max Buf Sep SMAX U.S. Equity 2.1% 1.7%   * * * * * * *
Top 20 US Stocks TOPT U.S. Equity 8.0% -0.6%   * * * * * * *
MSCI World URTH Global Equity 5.9% 5.0% 13.8% * * * * * * *