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US ETF
ILCV

I

iShares Morningstar Value ETF

ILCV ETF PriceUS ETF

$ 107.58

0.26 (0.24%)profit
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ILCV ETF Performance

Markets Today

High

107.83

Low

107.49

Open at

107.55

Prev Close

107.32

Volumes

10,747

Price Movement

107.49107.83
0.08%Loss
down side
up side
0.24%Profit

Historical Performance

3 M High

108.41

3 M Low

99.86

1 Yr High

108.41

1 Yr Low

86.12

3 Yr High

108.41

3 Yr Low

61.50

5 Yr High

108.41

5 Yr Low

56.03

1-Year Performance

86.12108.41
24.92%Loss
down side
up side
0.77%Profit

ILCV ETF Price History

Close Price

Volume

ILCV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 2026108.16107.32
-0.78% Loss
108.16107.3216,989
14 Aug 2026108.14108.16
0.02% profit
108.44108.1315,512
13 Aug 2026107.80108.13
0.31% profit
108.26107.7112,369
12 Aug 2026107.75107.57
-0.17% Loss
107.75107.3330,277
11 Aug 2026108.21107.80
-0.38% Loss
109.99107.0123,959
10 Aug 2026107.59108.11
0.48% profit
108.14107.5916,723
07 Aug 2026107.21107.64
0.40% profit
107.66107.0548,223
06 Aug 2026107.67107.25
-0.39% Loss
107.67106.9434,203
05 Aug 2026107.87107.19
-0.63% Loss
107.87107.0312,608
04 Aug 2026106.46107.52
1.00% profit
107.66106.0626,439

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

M

Microsoft Corp

7.98%$107.90MTechnology

A

Apple Inc

6.45%$87.24MTechnology

A

Amazon.com Inc

3.34%$45.14MConsumer Cyclical

J

JPMorgan Chase & Co

2.81%$38.02MFinancial Services

B

Berkshire Hathaway Inc Class B

2.69%$36.39MFinancial Services

A

Alphabet Inc Class A

2.51%$33.96MCommunication Services

M

Meta Platforms Inc Class A

2.36%$31.97MCommunication Services

A

Alphabet Inc Class C

2.01%$27.15MCommunication Services

E

ExxonMobil Holdings Corp

1.90%$25.75MEnergy

J

Johnson & Johnson

1.80%$24.37MHealthcare

M

Micron Technology Inc

1.42%$19.19MTechnology

C

Cisco Systems Inc

1.27%$17.15MTechnology

A

AbbVie Inc

1.27%$17.13MHealthcare

B

Bank of America Corp

1.22%$16.48MFinancial Services

C

Chevron Corp

1.06%$14.36MEnergy

T

Tesla Inc

1.06%$14.31MConsumer Cyclical

U

UnitedHealth Group Inc

1.05%$14.16MHealthcare

C

Coca-Cola Co

0.99%$13.33MConsumer Defensive

T

The Home Depot Inc

0.97%$13.10MConsumer Cyclical

P

Procter & Gamble Co

0.97%$13.06MConsumer Defensive

ILCV Sector Weightage

Index NameWeightage
Technology17.12%
Communication Services6.88%
Financial Services6.72%
Consumer Cyclical5.36%
Healthcare4.12%
Energy2.97%
Consumer Defensive1.95%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

i

iShares Morningstar Value ETF

$107.32-0.83-0.77%$1,3420.04%

V

Vanguard Value ETF

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S

Schwab US Dividend Equity ETF

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i

iShares Russell 1000 Value ETF

$256.62-1.95-0.75%$83,9660.18%

V

Vanguard High Dividend Yield ETF

$165.68-0.84-0.50%$83,8680.06%

i

iShares S&P 500 Value ETF

$236.64-1.45-0.61%$50,0970.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$534.19-2.61-0.49%$46,5510.16%

i

iShares Core Dividend Growth ETF

$79.33-0.50-0.63%$43,5720.08%

C

Capital Group Dividend Value ETF

$50.78-0.30-0.59%$38,9200.33%

S

State Street SPDR Port S&P 500 Val ETF

$63.37-0.41-0.64%$36,6380.04%

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