ILCV ETF Performance
Markets Today
High
105.31
Low
104.20
Open at
105.09
Prev Close
105.09
Volumes
24,625
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Price Movement
Historical Performance
3 M High
105.31
3 M Low
97.57
1 Yr High
105.31
1 Yr Low
82.62
3 Yr High
105.31
3 Yr Low
61.50
5 Yr High
105.31
5 Yr Low
56.03
1-Year Performance
ILCV ETF Price History
Close Price
Volume
ILCV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 103.87 | 105.10 | 1.18% | 105.36 | 103.87 | 15,382 |
| 27 Jul 2026 | 103.22 | 104.07 | 0.82% | 104.42 | 103.22 | 9,943 |
| 24 Jul 2026 | 102.57 | 103.40 | 0.81% | 103.74 | 102.57 | 16,481 |
| 23 Jul 2026 | 102.75 | 102.60 | -0.15% | 103.05 | 102.32 | 15,439 |
| 22 Jul 2026 | 103.74 | 103.61 | -0.13% | 104.06 | 103.47 | 17,577 |
| 21 Jul 2026 | 103.57 | 103.73 | 0.15% | 103.91 | 103.27 | 32,860 |
| 20 Jul 2026 | 103.91 | 103.54 | -0.36% | 104.04 | 103.50 | 11,411 |
| 17 Jul 2026 | 104.56 | 103.93 | -0.60% | 104.75 | 103.74 | 16,547 |
| 16 Jul 2026 | 104.00 | 104.59 | 0.57% | 104.81 | 104.00 | 46,478 |
| 15 Jul 2026 | 103.34 | 103.96 | 0.60% | 104.24 | 103.34 | 17,247 |
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 Cap  | Sector |
|---|---|---|---|
A Apple Inc | 7.37% | $96.31M | Technology |
M Microsoft Corp | 6.50% | $84.95M | Technology |
A Amazon.com Inc | 3.05% | $39.86M | Consumer Cyclical |
J JPMorgan Chase & Co | 2.86% | $37.41M | Financial Services |
B Berkshire Hathaway Inc Class B | 2.76% | $35.98M | Financial Services |
M Meta Platforms Inc Class A | 2.47% | $32.27M | Communication Services |
A Alphabet Inc Class A | 2.46% | $32.14M | Communication Services |
A Alphabet Inc Class C | 1.98% | $25.87M | Communication Services |
E ExxonMobil Holdings Corp | 1.92% | $25.11M | Energy |
J Johnson & Johnson | 1.91% | $24.96M | Healthcare |
M Micron Technology Inc | 1.36% | $17.83M | Technology |
A AbbVie Inc | 1.35% | $17.68M | Healthcare |
C Cisco Systems Inc | 1.35% | $17.64M | Technology |
B Bank of America Corp | 1.22% | $15.91M | Financial Services |
U UnitedHealth Group Inc | 1.13% | $14.75M | Healthcare |
C Chevron Corp | 1.05% | $13.68M | Energy |
P Procter & Gamble Co | 1.03% | $13.46M | Consumer Defensive |
T The Home Depot Inc | 1.00% | $13.02M | Consumer Cyclical |
T Tesla Inc | 0.99% | $12.96M | Consumer Cyclical |
C Coca-Cola Co | 0.98% | $12.80M | Consumer Defensive |
ILCV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Morningstar Value ETF | $105.09 | 1.02 | 0.98% | $1,319 | 0.04% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
