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US ETF
ILCV

I

iShares Morningstar Value ETF

ILCV ETF PriceUS ETF

$ 101.15

0.26 (0.26%)profit
as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ILCV ETF Performance

Markets Today

High

101.70

Low

100.94

Open at

101.65

Prev Close

100.89

Volumes

29,481

Price Movement

100.94101.70
0.21%Loss
down side
up side
0.54%Profit

Historical Performance

3 M High

102.60

3 M Low

91.05

1 Yr High

102.60

1 Yr Low

80.65

3 Yr High

102.60

3 Yr Low

61.50

5 Yr High

102.60

5 Yr Low

56.03

1-Year Performance

80.65102.60
25.42%Loss
down side
up side
1.41%Profit

ILCV ETF Price History

Close Price

Volume

ILCV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026100.89101.15
0.26% profit
101.70100.8929,481
17 Jun 2026102.18100.81
-1.34% Loss
102.44100.6829,620
16 Jun 2026102.17102.14
-0.03% Loss
102.60102.0819,550
15 Jun 2026102.23102.13
-0.10% Loss
102.58102.1322,934
12 Jun 2026101.69101.86
0.17% profit
102.05101.0513,500
11 Jun 2026100.09101.24
1.15% profit
101.55100.0914,245
10 Jun 2026100.90100.05
-0.84% Loss
101.09100.0515,182
09 Jun 2026100.96100.91
-0.05% Loss
101.5299.7944,500
08 Jun 2026100.78100.87
0.09% profit
101.74100.7839,599
05 Jun 2026102.10101.00
-1.07% Loss
102.32100.9030,443

ILCV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ILCV Companies

Companies
Weightage
Market Caparrow
Sector

A

Apple Inc

6.69%$93.34MTechnology

M

Microsoft Corp

4.83%$67.30MTechnology

B

Berkshire Hathaway Inc Class B

2.78%$38.73MFinancial Services

J

JPMorgan Chase & Co

2.72%$37.95MFinancial Services

A

Amazon.com Inc

2.36%$32.95MConsumer Cyclical

A

Alphabet Inc Class A

2.05%$28.65MCommunication Services

E

Exxon Mobil Corp

1.80%$25.12MEnergy

A

Alphabet Inc Class C

1.78%$24.76MCommunication Services

J

Johnson & Johnson

1.73%$24.08MHealthcare

I

Intel Corp

1.55%$21.64MTechnology

T

Tesla Inc

1.53%$21.28MConsumer Cyclical

M

Micron Technology Inc

1.46%$20.38MTechnology

C

Cisco Systems Inc

1.44%$20.08MTechnology

C

Caterpillar Inc

1.34%$18.70MIndustrials

A

AbbVie Inc

1.20%$16.71MHealthcare

B

Bank of America Corp

1.14%$15.95MFinancial Services

U

UnitedHealth Group Inc

1.13%$15.71MHealthcare

W

Walmart Inc

1.10%$15.27MConsumer Defensive

P

Procter & Gamble Co

1.08%$15.07MConsumer Defensive

T

The Home Depot Inc

1.02%$14.25MConsumer Cyclical

ILCV Sector Weightage

Index NameWeightage
Technology15.97%
Financial Services6.64%
Consumer Cyclical4.91%
Healthcare4.05%
Communication Services3.83%
Consumer Defensive2.18%
Energy1.80%
Industrials1.34%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

i

iShares Morningstar Value ETF

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V

Vanguard Value ETF

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S

Schwab US Dividend Equity ETF

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V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

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$242.331.950.81%$76,1040.18%

i

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S

State StreetSPDRDowJonesIndstrAvgETFTr

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i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

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$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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