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The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology. more
| Time Frame | ILCV | S&P500 |
|---|---|---|
| 1-Week Return | -0.15% | -0.56% |
| 1-Month Return | 1.8% | 0.56% |
| 3-Month Return | 6.51% | 0.29% |
| 6-Month Return | 10.98% | 10.93% |
| 1-Year Return | 23.93% | 18.95% |
| 3-Year Return | 61.32% | 69.6% |
| 5-Year Return | 62.22% | 68.04% |
| 10-Year Return | 142.23% | 249.49% |
| Time Frame | ILCV | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | -25.38% |
| 1-Month Return | 24.24% | 7.03% |
| 3-Month Return | 29.15% | 1.18% |
| 6-Month Return | 23.52% | 23.41% |
| 1-Year Return | 23.93% | 18.95% |
| 3-Year Return | 17.28% | 19.25% |
| 5-Year Return | 10.16% | 10.94% |
| 10-Year Return | 9.25% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
MICROSOFT | MSFT | 8.23% |
APPLE | AAPL | 6.71% |
AMAZON.COM INC | AMZN | 3.37% |
JPMORGAN CHASE & CO | JPM | 2.76% |
BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 2.68% |
ALPHABET CLASS A | GOOGL | 2.5% |
META PLATFORMS CLASS A | META | 2.3% |
ALPHABET CLASS C | GOOG | 1.99% |
EXXONMOBIL HOLDINGS CORP | XOM | 1.87% |
JOHNSON & JOHNSON | JNJ | 1.85% |
MICRON TECHNOLOGY | MU | 1.36% |
ABBVIE | ABBV | 1.29% |
CISCO SYSTEMS INC | CSCO | 1.24% |
BANK OF AMERICA | BAC | 1.17% |
TESLA INC | TSLA | 1.07% |
CHEVRON | CVX | 1.07% |
UNITEDHEALTH GROUP INC | UNH | 1.02% |
MERCK & CO INC | MRK | 1.02% |
COCA-COLA | KO | 1% |
PROCTER & GAMBLE | PG | 0.96% |
HOME DEPOT | HD | 0.94% |
VISA CLASS A | V | 0.91% |
GOLDMAN SACHS GROUP INC | GS | 0.87% |
PHILIP MORRIS INTERNATIONAL INC | PM | 0.85% |
RTX | RTX | 0.81% |
WALMART INC | WMT | 0.78% |
WELLS FARGO | WFC | 0.76% |
MORGAN STANLEY | MS | 0.74% |
COSTCO WHOLESALE CORP | COST | 0.68% |
THERMO FISHER SCIENTIFIC INC | TMO | 0.66% |
AMGEN INC | AMGN | 0.66% |
CITIGROUP INC | C | 0.65% |
LINDE PLC | LIN.DE | 0.65% |
INTERNATIONAL BUSINESS MACHINES | IBM | 0.63% |
VERIZON COMMUNICATIONS INC | VZ | 0.6% |
MASTERCARD CLASS A | MA | 0.6% |
SALESFORCE | CRM | 0.58% |
ABBOTT LABORATORIES | ABT | 0.56% |
PEPSICO | PEP | 0.55% |
WALT DISNEY | DIS | 0.54% |
MCDONALDS CORP | MCD | 0.54% |
UNION PACIFIC | UNP | 0.52% |
GILEAD SCIENCES | GILD | 0.52% |
AT&T INC | T | 0.52% |
NEXTERA ENERGY | NEE | 0.49% |
QUALCOMM | QCOM | 0.49% |
CATERPILLAR INC | CAT | 0.48% |
BOOKING HOLDINGS | BKNG | 0.46% |
BLACKROCK | BLK | 0.46% |
CONOCOPHILLIPS | COP | 0.45% |
PFIZER | PFE | 0.45% |
DANAHER | DHR | 0.4% |
BRISTOL MYERS SQUIBB | BMY | 0.39% |
NEWMONT | NEM | 0.39% |
ORACLE | ORCL | 0.38% |
CAPITAL ONE FINANCIAL CORP | COF | 0.38% |
AMERICAN EXPRESS | AXP | 0.37% |
PROLOGIS REIT | PLD | 0.37% |
TEXAS INSTRUMENT INC | TXN | 0.37% |
PROGRESSIVE | PGR | 0.37% |
CHUBB | 0VQD.L | 0.35% |
CVS HEALTH | CVS | 0.34% |
ADOBE INC | ADBE | 0.34% |
CHARLES SCHWAB | SCHW | 0.34% |
LOWES COMPANIES INC | LOW | 0.33% |
ACCENTURE PLC CLASS A | 0Y0Y.L | 0.33% |
ALTRIA GROUP INC | MO | 0.33% |
UBER TECHNOLOGIES | UBER | 0.33% |
MEDTRONIC PLC | 0Y6X.L | 0.33% |
AUTOMATIC DATA PROCESSING INC | ADP | 0.33% |
SANDISK | SNDK | 0.32% |
LOCKHEED MARTIN CORP | LMT | 0.32% |
VALERO ENERGY CORP | VLO | 0.3% |
CME GROUP CLASS A | CME | 0.29% |
PNC FINANCIAL SERVICES GROUP | PNC | 0.28% |
PHILLIPS 66 | PSX | 0.28% |
SOUTHERN | SO | 0.28% |
VERTEX PHARMACEUTICALS | VRTX | 0.28% |
COMCAST CLASS A | CMCSA | 0.28% |
US BANCORP | USB | 0.28% |
EATON PLC | 0Y3K.L | 0.27% |
INTUIT | INTU | 0.27% |
TJX | TJX | 0.27% |
DUKE ENERGY CORP | DUK | 0.27% |
S&P GLOBAL INC | SPGI | 0.26% |
GENERAL DYNAMICS CORP | GD | 0.26% |
T MOBILE US INC | TMUS | 0.26% |
INTERCONTINENTAL EXCHANGE INC | ICE | 0.26% |
3M | MMM | 0.26% |
ANALOG DEVICES | ADI | 0.24% |
ELEVANCE HEALTH INC | ANTM | 0.24% |
DEERE | DE | 0.24% |
AMERICAN TOWER REIT | AMT | 0.24% |
STRYKER | SYK | 0.24% |
SLB | SLB.PA | 0.24% |
WASTE MANAGEMENT INC | WM | 0.23% |
MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.23% |
REGENERON PHARMACEUTICALS | REGN | 0.23% |
MCKESSON CORP | MCK | 0.23% |
UNITED PARCEL SERVICE INC CLASS B | UPS | 0.23% |
TRAVELERS COMPANIES | TRV | 0.22% |
GENERAL MOTORS | GM | 0.22% |
EOG RESOURCES | EOG | 0.22% |
TARGET CORP | TGT | 0.21% |
FEDEX CORP | FDX | 0.21% |
BLACKSTONE | BX | 0.21% |
PARKER-HANNIFIN CORP | PH | 0.21% |
CIGNA | CI | 0.2% |
WARNER BROS. DISCOVERY SERIES A | WBD | 0.2% |
HONEYWELL INTERNATIONAL INC | HONIV | 0.2% |
HEWLETT PACKARD ENTERPRISE | HPE | 0.2% |
BOSTON SCIENTIFIC CORP | BSX | 0.2% |
TRUIST FINANCIAL | TFC | 0.18% |
KINDER MORGAN | KMI | 0.18% |
PACCAR INC | PCAR | 0.18% |
HCA HEALTHCARE | HCA | 0.18% |
STARBUCKS CORP | SBUX | 0.17% |
CHENIERE ENERGY INC | LNG | 0.17% |
ONEOK | OKE | 0.17% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.17% |
DOMINION ENERGY | D | 0.16% |
MARSH | MRSH | 0.16% |
MARATHON PETROLEUM | MPC | 0.16% |
SEMPRA | SRE | 0.16% |
FORD MOTOR CO | F | 0.16% |
METLIFE | MET | 0.15% |
BECTON DICKINSON | BDXA | 0.15% |
AFLAC | AFL | 0.15% |
MERCADOLIBRE | MELI | 0.15% |
WILLIAMS | WMB | 0.15% |
DELTA AIR LINES | DAL | 0.15% |
COLGATE-PALMOLIVE | CL | 0.14% |
DEVON ENERGY | DVN | 0.14% |
MODERNA | MRNA | 0.14% |
PAYPAL HOLDINGS | PYPL | 0.14% |
XCEL ENERGY INC | XEL | 0.14% |
EQUINIX REIT | EQIX | 0.13% |
TRANE TECHNOLOGIES PLC | TT | 0.13% |
NIKE CLASS B | NKE | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
EXELON CORP | EXC | 0.13% |
MARRIOTT INTERNATIONAL CLASS A | MAR | 0.13% |
NORFOLK SOUTHERN CORP | NSC | 0.13% |
USD CASH | USD.CASH | 0.12% |
KEURIG DR PEPPER INC | KDP | 0.12% |
IQVIA HOLDINGS | IQV | 0.12% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.12% |
STRATEGY INC CLASS A | MSTR | 0.12% |
WORKDAY CLASS A | WDAY | 0.12% |
PRUDENTIAL FINANCIAL INC | PRU | 0.12% |
BANK OF NEW YORK MELLON CORP | BNY | 0.12% |
PAYCHEX | PAYX | 0.12% |
CRH PUBLIC LIMITED PLC | CRH.L | 0.12% |
HARTFORD INSURANCE GROUP | HIG | 0.11% |
KKR AND CO INC | KKR | 0.11% |
CONSOLIDATED EDISON | ED | 0.11% |
SYSCO | SYY | 0.11% |
ILLINOIS TOOL INC | ITW | 0.11% |
AMERICAN INTERNATIONAL GROUP | AIG | 0.11% |
AMERICAN ELECTRIC POWER INC | AEP | 0.11% |
CONSTELLATION ENERGY CORP | CEG | 0.11% |
DELL TECHNOLOGIES INC CLASS C | DELL | 0.11% |
REALTY INCOME REIT | O | 0.11% |
D R HORTON | DHI | 0.11% |
AIR PRODUCTS AND CHEMICALS | APD | 0.11% |
ARCHER DANIELS MIDLAND | ADM | 0.11% |
KENVUE | KVUE | 0.1% |
KIMBERLY CLARK | KMB | 0.1% |
PG&E CORP | PCG | 0.1% |
DIAMONDBACK ENERGY | FANG | 0.1% |
UNITED AIRLINES HOLDINGS | UAL | 0.1% |
ARCH CAPITAL GROUP | ACGL | 0.1% |
M&T BANK | MTB | 0.1% |
EMERSON ELECTRIC | EMR | 0.1% |
ALLSTATE CORP | ALL | 0.1% |
SIMON PROPERTY GROUP REIT INC | SPG | 0.1% |
SYNOPSYS | SNPS | 0.1% |
HALLIBURTON | HAL | 0.09% |
HUNTINGTON BANCSHARES INC | HBAN | 0.09% |
PUBLIC STORAGE REIT | PSA | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
KROGER | KR | 0.09% |
GE HEALTHCARE TECHNOLOGIES | GEHC | 0.09% |
CSX | CSX | 0.09% |
TARGA RESOURCES | TRGP | 0.09% |
BIOGEN | BIIB | 0.09% |
COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.08% |
FIFTH THIRD BANCORP | FITB | 0.08% |
STATE STREET | STT | 0.08% |
EBAY | EBAY | 0.08% |
SHERWIN WILLIAMS | SHW | 0.08% |
FISERV INC | FI | 0.08% |
ROPER TECHNOLOGIES | ROP | 0.08% |
DTE ENERGY | DTE | 0.08% |
HP INC | HPQ | 0.08% |
VIVMARK RESIDENTIAL | EQR | 0.08% |
LABCORP HOLDINGS | LH | 0.08% |
HUMANA | HUM | 0.08% |
AMERIPRISE FINANCE INC | AMP | 0.08% |
DOLLAR GENERAL CORP | DG | 0.08% |
QUEST DIAGNOSTICS INC | DGX | 0.08% |
VICI PPTYS INC | VICI | 0.08% |
ARTHUR J GALLAGHER | AJG | 0.08% |
EVERSOURCE ENERGY | ES | 0.08% |
SYNCHRONY FINANCIAL | SYF | 0.08% |
CBRE GROUP CLASS A | CBRE | 0.08% |
TENET HEALTHCARE CORP | THC | 0.07% |
PPG INDUSTRIES | PPG | 0.07% |
SMURFIT WESTROCK PLC | SWR.L | 0.07% |
OMNICOM GROUP INC | OMC | 0.07% |
FIRSTENERGY CORP | FE | 0.07% |
EDISON INTERNATIONAL | EIX | 0.07% |
REGIONS FINANCIAL | RF | 0.07% |
CARDINAL HEALTH | CAH | 0.07% |
PULTEGROUP | PHM | 0.07% |
CORTEVA | CTVA | 0.07% |
PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% |
T ROWE PRICE GROUP | TROW | 0.07% |
ZOOM COMMUNICATIONS CLASS A | ZM | 0.07% |
PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.07% |
NETAPP INC | NTAP | 0.07% |
DOLLAR TREE INC | DLTR | 0.07% |
FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% |
ENTERGY CORP | ETR | 0.06% |
INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% |
ROYALTY PHARMA PLC CLASS A | RPRX | 0.06% |
KRAFT HEINZ | KHC | 0.06% |
GENERAL MILLS INC | GIS | 0.06% |
DIGITAL REALTY TRUST REIT | DLR | 0.06% |
AGILENT TECHNOLOGIES INC | A | 0.06% |
DOW | DOW | 0.06% |
TE CONNECTIVITY PLC | TEL | 0.06% |
EQT | EQT | 0.06% |
REVOLUTION MEDICINES | RVMD | 0.06% |
COEUR MINING | CDE | 0.06% |
NUCOR | NUE | 0.06% |
BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.06% |
AMCOR PLC | AMCR | 0.06% |
GLOBAL PAYMENTS INC | GPN | 0.06% |
UNITED RENTALS | URI | 0.06% |
SOUTHERN COPPER CORP | SCCO | 0.06% |
CARRIER GLOBAL | CARR | 0.06% |
BROWN & BROWN INC | BRO | 0.06% |
KEYCORP | KEY | 0.06% |
ROSS STORES INC | ROST | 0.06% |
APOLLO GLOBAL MANAGEMENT | APO | 0.06% |
CARNIVAL CORP LTD | 0EV1.L | 0.06% |
ZIMMER BIOMET HOLDINGS | ZBH | 0.06% |
CONSTELLATION BRANDS CLASS A | STZ | 0.06% |
RAYMOND JAMES | RJF | 0.05% |
CF INDUSTRIES HOLDINGS INC | CF | 0.05% |
WR BERKLEY | WRB | 0.05% |
GENUINE PARTS | GPC | 0.05% |
ZOETIS INC CLASS A | ZTS | 0.05% |
EXTRA SPACE STORAGE REIT | EXR | 0.05% |
CDW | CDW | 0.05% |
DUPONT DE NEMOURS | DD | 0.05% |
VIATRIS | VTRS | 0.05% |
EVERGY | EVRG | 0.05% |
FORTIVE | FTV | 0.05% |
L3HARRIS TECHNOLOGIES | LHX | 0.05% |
LENNAR A CLASS A | LEN | 0.05% |
OTIS WORLDWIDE | OTIS | 0.05% |
EAST WEST BANCORP | EWBC | 0.05% |
CHARTER COMMUNICATIONS CLASS A | CHTR | 0.05% |
ALLIANT ENERGY CORP | LNT | 0.05% |
LEIDOS HOLDINGS | LDOS | 0.05% |
SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.05% |
REPUBLIC SERVICES INC | RSG | 0.05% |
OVINTIV | OVV | 0.05% |
NXP SEMICONDUCTORS NV | 0EDE.L | 0.05% |
PERMIAN RESOURCES CLASS A | PR | 0.05% |
WEC ENERGY GROUP | WEC | 0.05% |
EXPEDIA GROUP | EXPE | 0.05% |
WILLIS TOWERS WATSON | 0Y4Q.L | 0.05% |
AMEREN | AEE | 0.05% |
SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% |
TRACTOR SUPPLY | TSCO | 0.05% |
ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.05% |
NVR | NVR | 0.05% |
NORTHERN TRUST | NTRS | 0.05% |
FERGUSON ENTERPRISES INC | FERG | 0.05% |
LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.05% |
KIMCO REALTY REIT CORP | KIM | 0.05% |
PPL CORP | PPL | 0.05% |
CENTENE CORP | CNC | 0.04% |
RESMED | RMD | 0.04% |
PERFORMANCE FOOD GROUP | PFGC | 0.04% |
INGERSOLL RAND INC | IR | 0.04% |
W. P. CAREY REIT | WPC | 0.04% |
TYSON FOODS INC CLASS A | TSN | 0.04% |
MID AMERICA APARTMENT COMMUNITIES | MAA | 0.04% |
AMERICAN WATER WORKS | AWK | 0.04% |
WILLIAMS SONOMA INC | WSM | 0.04% |
BUNGE GLOBAL SA | BG | 0.04% |
GARMIN | GRMN | 0.04% |
CITIZENS FINANCIAL GROUP INC | CFG | 0.04% |
YUM BRANDS | YUM | 0.04% |
DARDEN RESTAURANTS INC | DRI | 0.04% |
CINCINNATI FINANCIAL | CINF | 0.04% |
CENTERPOINT ENERGY | CNP | 0.04% |
ATMOS ENERGY | ATO | 0.04% |
CMS ENERGY | CMS | 0.04% |
STERIS | STE | 0.04% |
FOX CLASS A | FOXA | 0.04% |
METTLER TOLEDO | MTD | 0.04% |
CORPAY | CPAY | 0.04% |
ALCOA CORP | AA | 0.04% |
SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% |
FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
WATERS CORP | WAT | 0.03% |
LULULEMON ATHLETICA | LULU | 0.03% |
SNAP ON INC | SNA | 0.03% |
EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.03% |
FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% |
TD SYNNEX | SNX | 0.03% |
INTERNATIONAL PAPER | IP | 0.03% |
CHURCH AND DWIGHT INC | CHD | 0.03% |
LOEWS | L | 0.03% |
ILLUMINA INC | ILMN | 0.03% |
PACKAGING CORP OF AMERICA | PKG | 0.03% |
DOVER CORP | DOV | 0.03% |
NEWS CLASS A | NWSA | 0.03% |
INCYTE CORP | INCY | 0.03% |
US FOODS HOLDING | USFD | 0.03% |
COPART INC | CPRT | 0.03% |
F5 INC | FFIV | 0.03% |
XYLEM INC | XYL | 0.03% |
TELEDYNE TECHNOLOGIES INC | TDY | 0.03% |
CARLYLE GROUP INC | CG | 0.03% |
ROIVANT SCIENCES LTD | ROIV | 0.03% |
VERISK ANALYTICS | VRSK | 0.03% |
VERALTO CORP | VLTO | 0.03% |
NISOURCE | NI | 0.03% |
WESCO INTERNATIONAL | WCC | 0.03% |
IRON MOUNTAIN INC | IRM | 0.03% |
COREWEAVE CLASS A | CRWV | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
FIRST SOLAR | FSLR | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
TECHNIPFMC PLC | FTI | 0.03% |
ULTA BEAUTY INC | ULTA | 0.03% |
ESSEX PROPERTY TRUST REIT | ESS | 0.03% |
RELIANCE STEEL & ALUMINUM | RS | 0.03% |
INVITATION HOMES | INVH | 0.03% |
EQUIFAX | EFX | 0.03% |
TEXTRON INC | TXT | 0.03% |
TAPESTRY | TPR | 0.02% |
DICKS SPORTING | DKS | 0.02% |
FOX CLASS B | FOX | 0.02% |
EXPAND ENERGY | EXE | 0.02% |
LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.02% |
HERSHEY FOODS | HSY | 0.02% |
UNITED THERAPEUTICS | UTHR | 0.02% |
BALL CORP | BLL | 0.02% |
MARKEL GROUP | MKL | 0.02% |
WEYERHAEUSER REIT | WY | 0.02% |
TALEN ENERGY CORP | TLN | 0.02% |
RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% |
PTC | PTC | 0.02% |
LAS VEGAS SANDS | LVS | 0.02% |
NEXTPOWER INC | NXT | 0.02% |
FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% |
ALBEMARLE CORP | ALB | 0.02% |
SOUTHWEST AIRLINES | LUV | 0.02% |
CASH COLLATERAL USD WFFUT | CASH.COLLATERAL.USD.WFFUT | 0.02% |
SUN COMMUNITIES REIT INC | SUI | 0.02% |
NEWS CLASS B | NWS | 0.01% |
WATSCO | WSO | 0.01% |
TRIMBLE INC | TRMB | 0.01% |
TKO GROUP HOLDINGS INC CLASS A | TKO | 0.01% |
LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0% |
LENNAR CLASS B | LEN.B | 0% |
HOLOGIC INC | HOLOGIC.INC | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 23.62% |
|
Financials | 18.33% |
|
Health care | 13.20% |
|
Communication services | 9.45% |
|
Consumer discretionary | 9.07% |
|
All Others | 26.33% |
iShares Morningstar Value ETF (ILCV) share price today is $108.36.
Yes, Indians can buy shares of iShares Morningstar Value ETF (ILCV) on Vested. To buy ILCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Morningstar Value ETF (ILCV) on Vested. You can start investing in iShares Morningstar Value ETF (ILCV) with a minimum investment of $1.
The 52-week high price of iShares Morningstar Value ETF (ILCV) is $109.07. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $86.52.
The stock symbol (or ticker) of iShares Morningstar Value ETF is ILCV.
Yes, you can setup SIP in iShares Morningstar Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ILCV on the Vested app.
The expense ratio of iShares Morningstar Value ETF (ILCV) is 0.04%.
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