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US ETF
ILCV

I

iShares Morningstar Value ETF

ILCV ETF PriceUS ETF

$ 108.52

-0.91 (-0.83%)loss
as on 05 Sep 2026 at 01:29 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ILCV ETF Performance

Markets Today

High

109.17

Low

108.46

Open at

108.92

Prev Close

109.43

Volumes

28,081

Price Movement

108.46109.17
0.06%Loss
down side
up side
0.59%Profit

Historical Performance

3 M High

109.57

3 M Low

99.86

1 Yr High

109.57

1 Yr Low

87.59

3 Yr High

109.57

3 Yr Low

61.50

5 Yr High

109.57

5 Yr Low

56.03

1-Year Performance

87.59109.57
23.90%Loss
down side
up side
0.95%Profit

ILCV ETF Price History

Close Price

Volume

ILCV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 2026108.92108.52
-0.37% Loss
109.17108.4628,081
03 Sep 2026108.90109.42
0.48% profit
109.57108.9010,723
02 Sep 2026108.03108.35
0.30% profit
108.54107.9620,687
01 Sep 2026108.14107.89
-0.23% Loss
108.44107.815,818
31 Aug 2026108.45108.26
-0.18% Loss
108.45108.1112,151
28 Aug 2026108.49108.77
0.26% profit
109.07108.4714,098
27 Aug 2026108.10108.21
0.10% profit
108.34108.037,397
26 Aug 2026108.36108.61
0.23% profit
108.74108.3613,511
25 Aug 2026108.53108.56
0.03% profit
108.55108.277,908
24 Aug 2026108.02108.51
0.45% profit
108.52108.0239,165

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 (Mn)arrow
Sector

M

Microsoft Corp

8.00%$108.37MTechnology

A

Apple Inc

6.85%$92.80MTechnology

A

Amazon.com Inc

3.24%$43.89MConsumer Cyclical

J

JPMorgan Chase & Co

2.76%$37.38MFinancial Services

B

Berkshire Hathaway Inc Class B

2.70%$36.53MFinancial Services

A

Alphabet Inc Class A

2.45%$33.15MCommunication Services

M

Meta Platforms Inc Class A

2.38%$32.18MCommunication Services

E

ExxonMobil Holdings Corp

1.96%$26.61MEnergy

A

Alphabet Inc Class C

1.95%$26.42MCommunication Services

J

Johnson & Johnson

1.90%$25.80MHealthcare

M

Micron Technology Inc

1.40%$18.91MTechnology

A

AbbVie Inc

1.33%$17.99MHealthcare

C

Cisco Systems Inc

1.24%$16.83MTechnology

B

Bank of America Corp

1.18%$16.02MFinancial Services

C

Chevron Corp

1.12%$15.23MEnergy

T

Tesla Inc

1.10%$14.95MConsumer Cyclical

M

Merck & Co Inc

1.05%$14.17MHealthcare

U

UnitedHealth Group Inc

1.04%$14.10MHealthcare

C

Coca-Cola Co

0.99%$13.43MConsumer Defensive

P

Procter & Gamble Co

0.99%$13.36MConsumer Defensive

ILCV Sector Weightage

Index NameWeightage
Technology17.49%
Communication Services6.77%
Financial Services6.64%
Healthcare5.32%
Consumer Cyclical4.34%
Energy3.09%
Consumer Defensive1.98%

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

i

iShares Morningstar Value ETF

$108.52-0.91-0.83%$1,3680.04%

V

Vanguard Value ETF

$226.44-0.58-0.26%$1,94,1040.04%

S

Schwab US Dividend Equity ETF

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i

iShares Russell 1000 Value ETF

$257.57-1.81-0.70%$84,6880.18%

V

Vanguard High Dividend Yield ETF

$164.25-0.64-0.39%$83,6480.06%

i

iShares S&P 500 Value ETF

$236.79-1.58-0.66%$50,4030.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$534.06-2.87-0.54%$46,1450.16%

i

iShares Core Dividend Growth ETF

$79.11-0.51-0.63%$43,8370.08%

C

Capital Group Dividend Value ETF

$50.09-0.01-0.03%$38,9320.33%

S

State Street SPDR Port S&P 500 Val ETF

$63.42-0.44-0.68%$37,0580.04%

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