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The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. more
| Time Frame | ILCV | S&P500 |
|---|---|---|
| 1-Week Return | 0.42% | 0.74% |
| 1-Month Return | -1.42% | 0.42% |
| 3-Month Return | 6.66% | 4.63% |
| 6-Month Return | 14.95% | 16.73% |
| 1-Year Return | 19.94% | 16.55% |
| 3-Year Return | 62.1% | 77.36% |
| 5-Year Return | 64.19% | 73.15% |
| 10-Year Return | 146.15% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
 MICROSOFT | MSFT | 8.16% |
 APPLE | AAPL | 7.17% |
 AMAZON.COM INC | AMZN | 3.24% |
 META PLATFORMS CLASS A | META | 3.2% |
 BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 2.73% |
 JPMORGAN CHASE & CO | JPM | 2.63% |
 ALPHABET CLASS A | GOOGL | 2.53% |
 ALPHABET CLASS C | GOOG | 2.04% |
 EXXONMOBIL HOLDINGS CORP | XOM | 1.95% |
 JOHNSON & JOHNSON | JNJ | 1.91% |
 MICRON TECHNOLOGY | MU | 1.61% |
 ABBVIE | ABBV | 1.37% |
 CISCO SYSTEMS INC | CSCO | 1.23% |
 TESLA INC | TSLA | 1.19% |
 CHEVRON | CVX | 1.12% |
 MERCK & CO INC | MRK | 1.07% |
 BANK OF AMERICA | BAC | 1.06% |
 COCA-COLA | KO | 1.01% |
 PROCTER & GAMBLE | PG | 0.99% |
 UNITEDHEALTH GROUP | UNH | 0.98% |
 VISA CLASS A | V | 0.92% |
 PHILIP MORRIS INTERNATIONAL | PM | 0.87% |
 HOME DEPOT | HD | 0.85% |
 WALMART | WMT | 0.83% |
 GOLDMAN SACHS GROUP | GS | 0.79% |
 RTX | RTX | 0.74% |
 THERMO FISHER SCIENTIFIC INC | TMO | 0.73% |
 WELLS FARGO | WFC | 0.73% |
 MORGAN STANLEY | MS | 0.68% |
 COSTCO WHOLESALE CORP | COST | 0.66% |
 CITIGROUP | C | 0.65% |
 AMGEN INC | AMGN | 0.64% |
 LINDE PLC | LIN.DE | 0.63% |
 INTERNATIONAL BUSINESS MACHINES | IBM | 0.63% |
 QUALCOMM | QCOM | 0.6% |
 MASTERCARD CLASS A | MA | 0.58% |
 VERIZON COMMUNICATIONS INC | VZ | 0.58% |
 SALESFORCE | CRM | 0.56% |
 GILEAD SCIENCES | GILD | 0.54% |
 WALT DISNEY | DIS | 0.53% |
 PEPSICO | PEP | 0.51% |
 ABBOTT LABORATORIES | ABT | 0.51% |
 AT&T | T | 0.51% |
 MCDONALDS CORP | MCD | 0.49% |
 CATERPILLAR INC | CAT | 0.49% |
 UNION PACIFIC | UNP | 0.48% |
 PFIZER | PFE | 0.47% |
 NEXTERA ENERGY | NEE | 0.46% |
 CONOCOPHILLIPS | COP | 0.45% |
 BLACKROCK | BLK | 0.44% |
 DANAHER | DHR | 0.42% |
 SANDISK | SNDK | 0.4% |
 TEXAS INSTRUMENT INC | TXN | 0.4% |
 NEWMONT | NEM | 0.37% |
 PROLOGIS REIT | PLD | 0.37% |
 BRISTOL MYERS SQUIBB | BMY | 0.37% |
 ORACLE | ORCL | 0.36% |
 CAPITAL ONE FINANCIAL CORP | COF | 0.35% |
 CHUBB | 0VQD.L | 0.35% |
 BOOKING HOLDINGS | BKNG | 0.35% |
 PROGRESSIVE | PGR | 0.34% |
 AMERICAN EXPRESS | AXP | 0.34% |
 ALTRIA GROUP INC | MO | 0.34% |
 MEDTRONIC PLC | 0Y6X.L | 0.33% |
 VALERO ENERGY CORP | VLO | 0.32% |
 ACCENTURE PLC CLASS A | 0Y0Y.L | 0.32% |
 CVS HEALTH | CVS | 0.32% |
 CHARLES SCHWAB | SCHW | 0.31% |
 LOWES COMPANIES INC | LOW | 0.31% |
 AUTOMATIC DATA PROCESSING INC | ADP | 0.31% |
 EATON PLC | 0Y3K.L | 0.3% |
 LOCKHEED MARTIN CORP | LMT | 0.3% |
 PHILLIPS 66 | PSX | 0.3% |
 UBER TECHNOLOGIES | UBER | 0.29% |
 CME GROUP CLASS A | CME | 0.28% |
 SOUTHERN | SO | 0.28% |
 ADOBE INC | ADBE | 0.28% |
 VERTEX PHARMACEUTICALS | VRTX | 0.27% |
 DEERE | DE | 0.27% |
 TJX | TJX | 0.27% |
 US BANCORP | USB | 0.26% |
 PNC FINANCIAL SERVICES GROUP | PNC | 0.26% |
 INTERCONTINENTAL EXCHANGE INC | ICE | 0.26% |
 DUKE ENERGY CORP | DUK | 0.26% |
 ANALOG DEVICES | ADI | 0.25% |
 3M | MMM | 0.25% |
 HEWLETT PACKARD ENTERPRISE | HPE | 0.25% |
 ELEVANCE HEALTH INC | ANTM | 0.24% |
 GENERAL DYNAMICS CORP | GD | 0.24% |
 S&P GLOBAL | SPGI | 0.24% |
 T MOBILE US INC | TMUS | 0.24% |
 REGENERON PHARMACEUTICALS | REGN | 0.23% |
 COMCAST CLASS A | CMCSA | 0.23% |
 AMERICAN TOWER REIT | AMT | 0.23% |
 MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.23% |
 WASTE MANAGEMENT INC | WM | 0.23% |
 SLB | SLB.PA | 0.22% |
 TRAVELERS COMPANIES | TRV | 0.22% |
 MCKESSON CORP | MCK | 0.22% |
 EOG RESOURCES | EOG | 0.22% |
 INTUIT | INTU | 0.22% |
 WARNER BROS. DISCOVERY SERIES A | WBD | 0.22% |
 TARGET CORP | TGT | 0.21% |
 PARKER-HANNIFIN | PH | 0.21% |
 GENERAL MOTORS | GM | 0.21% |
 MODERNA | MRNA | 0.2% |
 UNITED PARCEL SERVICE INC CLASS B | UPS | 0.2% |
 STRYKER | SYK | 0.2% |
 CIGNA | CI | 0.2% |
 HONEYWELL INTERNATIONAL INC | HON | 0.2% |
 BOSTON SCIENTIFIC CORP | BSX | 0.19% |
 HCA HEALTHCARE | HCA | 0.18% |
 FEDEX CORP | FDX | 0.18% |
 KINDER MORGAN | KMI | 0.18% |
 BLACKSTONE | BX | 0.18% |
 STRATEGY INC CLASS A | MSTR | 0.17% |
 TRUIST FINANCIAL | TFC | 0.17% |
 ONEOK | OKE | 0.17% |
 CHENIERE ENERGY | LNG | 0.17% |
 MARATHON PETROLEUM | MPC | 0.17% |
 PACCAR INC | PCAR | 0.16% |
 DELTA AIR LINES | DAL | 0.16% |
 DEVON ENERGY | DVN | 0.16% |
 METLIFE | MET | 0.15% |
 STARBUCKS CORP | SBUX | 0.15% |
 AFLAC | AFL | 0.15% |
 SEMPRA | SRE | 0.15% |
 DOMINION ENERGY | D | 0.15% |
 MARSH | MRSH | 0.15% |
 WILLIAMS | WMB | 0.14% |
 FORD MOTOR CO | F | 0.14% |
 BECTON DICKINSON | BDXA | 0.14% |
 MERCADOLIBRE | MELI | 0.14% |
 MARRIOTT INTERNATIONAL CLASS A | MAR | 0.13% |
 TRANE TECHNOLOGIES PLC | TT | 0.13% |
 PAYPAL HOLDINGS | PYPL | 0.13% |
 IQVIA HOLDINGS | IQV | 0.13% |
 COLGATE-PALMOLIVE | CL | 0.13% |
 DELL TECHNOLOGIES INC CLASS C | DELL | 0.13% |
 EQUINIX REIT | EQIX | 0.13% |
 XCEL ENERGY INC | XEL | 0.13% |
 NORTHROP GRUMMAN CORP | NOC | 0.13% |
 NIKE CLASS B | NKE | 0.12% |
 OCCIDENTAL PETROLEUM CORP | OXY | 0.12% |
 KEURIG DR PEPPER INC | KDP | 0.12% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.12% |
 EXELON CORP | EXC | 0.12% |
 NORFOLK SOUTHERN CORP | NSC | 0.11% |
 BANK OF NEW YORK MELLON CORP | BNY | 0.11% |
 CONSOLIDATED EDISON | ED | 0.11% |
 WORKDAY CLASS A | WDAY | 0.11% |
 SYSCO | SYY | 0.11% |
 AMERICAN INTERNATIONAL GROUP | AIG | 0.11% |
 ARCHER DANIELS MIDLAND | ADM | 0.11% |
 AMERICAN ELECTRIC POWER INC | AEP | 0.11% |
 ILLINOIS TOOL INC | ITW | 0.11% |
 CONSTELLATION ENERGY CORP | CEG | 0.11% |
 CRH PUBLIC LIMITED PLC | CRH.L | 0.11% |
 UNITED AIRLINES HOLDINGS | UAL | 0.11% |
 KKR AND CO INC | KKR | 0.1% |
 D R HORTON | DHI | 0.1% |
 HARTFORD INSURANCE GROUP | HIG | 0.1% |
 DIAMONDBACK ENERGY | FANG | 0.1% |
 AIR PRODUCTS AND CHEMICALS | APD | 0.1% |
 REALTY INCOME REIT | O | 0.1% |
 EMERSON ELECTRIC | EMR | 0.1% |
 KROGER | KR | 0.1% |
 BIOGEN | BIIB | 0.1% |
 PAYCHEX | PAYX | 0.09% |
 KIMBERLY CLARK | KMB | 0.09% |
 SIMON PROPERTY GROUP REIT INC | SPG | 0.09% |
 USD CASH | USD.CASH | 0.09% |
 M&T BANK | MTB | 0.09% |
 SYNOPSYS | SNPS | 0.09% |
 TARGA RESOURCES | TRGP | 0.09% |
 ARCH CAPITAL GROUP | ACGL | 0.09% |
 KENVUE | KVUE | 0.09% |
 GE HEALTHCARE TECHNOLOGIES | GEHC | 0.09% |
 PUBLIC STORAGE REIT | PSA | 0.09% |
 HUNTINGTON BANCSHARES INC | HBAN | 0.09% |
 EBAY | EBAY | 0.09% |
 ALLSTATE CORP | ALL | 0.08% |
 CROWN CASTLE INC | CCI | 0.08% |
 CSX | CSX | 0.08% |
 HP INC | HPQ | 0.08% |
 STATE STREET | STT | 0.08% |
 FIFTH THIRD BANCORP | FITB | 0.08% |
 HALLIBURTON | HAL | 0.08% |
 HUMANA | HUM | 0.08% |
 DOLLAR GENERAL CORP | DG | 0.08% |
 PG&E CORP | PCG | 0.08% |
 QUEST DIAGNOSTICS INC | DGX | 0.08% |
 SHERWIN WILLIAMS | SHW | 0.08% |
 COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.08% |
 VICI PPTYS INC | VICI | 0.07% |
 LABCORP HOLDINGS | LH | 0.07% |
 AGILENT TECHNOLOGIES INC | A | 0.07% |
 DTE ENERGY | DTE | 0.07% |
 NETAPP INC | NTAP | 0.07% |
 PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% |
 FISERV INC | FI | 0.07% |
 DIGITAL REALTY TRUST REIT | DLR | 0.07% |
 SMURFIT WESTROCK PLC | SWR.L | 0.07% |
 AMERIPRISE FINANCE INC | AMP | 0.07% |
 EVERSOURCE ENERGY | ES | 0.07% |
 CBRE GROUP CLASS A | CBRE | 0.07% |
 PPG INDUSTRIES | PPG | 0.07% |
 ROPER TECHNOLOGIES | ROP | 0.07% |
 FIRSTENERGY CORP | FE | 0.07% |
 CARDINAL HEALTH | CAH | 0.07% |
 SYNCHRONY FINANCIAL | SYF | 0.07% |
 CORTEVA | CTVA | 0.07% |
 ARTHUR J GALLAGHER | AJG | 0.07% |
 REVOLUTION MEDICINES | RVMD | 0.07% |
 TE CONNECTIVITY PLC | TEL | 0.07% |
 PULTEGROUP | PHM | 0.07% |
 REGIONS FINANCIAL | RF | 0.07% |
 T ROWE PRICE GROUP | TROW | 0.07% |
 INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% |
 ZOOM COMMUNICATIONS CLASS A | ZM | 0.06% |
 ROYALTY PHARMA PLC CLASS A | RPRX | 0.06% |
 PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.06% |
 ENTERGY CORP | ETR | 0.06% |
 NUCOR | NUE | 0.06% |
 EQT | EQT | 0.06% |
 KRAFT HEINZ | KHC | 0.06% |
 DOLLAR TREE INC | DLTR | 0.06% |
 DOW | DOW | 0.06% |
 UNITED RENTALS | URI | 0.06% |
 OMNICOM GROUP INC | OMC | 0.06% |
 ROSS STORES INC | ROST | 0.06% |
 SOUTHERN COPPER CORP | SCCO | 0.06% |
 TENET HEALTHCARE CORP | THC | 0.06% |
 VIATRIS | VTRS | 0.06% |
 COEUR MINING | CDE | 0.06% |
 AMCOR PLC | AMCR | 0.06% |
 EDISON INTERNATIONAL | EIX | 0.06% |
 CARRIER GLOBAL | CARR | 0.06% |
 BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.06% |
 GLOBAL PAYMENTS INC | GPN | 0.06% |
 KEYCORP | KEY | 0.06% |
 GENERAL MILLS INC | GIS | 0.05% |
 WR BERKLEY | WRB | 0.05% |
 BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.05% |
 FIDELITY NATIONAL INFORMATION SERV | FIS | 0.05% |
 WEC ENERGY GROUP | WEC | 0.05% |
 GENUINE PARTS | GPC | 0.05% |
 CDW | CDW | 0.05% |
 EVERGY | EVRG | 0.05% |
 DUPONT DE NEMOURS | DD | 0.05% |
 CF INDUSTRIES HOLDINGS INC | CF | 0.05% |
 EXTRA SPACE STORAGE REIT | EXR | 0.05% |
 NXP SEMICONDUCTORS NV | 0EDE.L | 0.05% |
 ZIMMER BIOMET HOLDINGS | ZBH | 0.05% |
 APOLLO GLOBAL MANAGEMENT | APO | 0.05% |
 CARNIVAL CORP LTD | 0EV1.L | 0.05% |
 ZOETIS INC CLASS A | ZTS | 0.05% |
 FORTIVE | FTV | 0.05% |
 EAST WEST BANCORP | EWBC | 0.05% |
 OTIS WORLDWIDE | OTIS | 0.05% |
 LENNAR A CLASS A | LEN | 0.05% |
 CONSTELLATION BRANDS CLASS A | STZ | 0.05% |
 BROWN & BROWN INC | BRO | 0.05% |
 SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% |
 SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.05% |
 REPUBLIC SERVICES INC | RSG | 0.05% |
 L3HARRIS TECHNOLOGIES | LHX | 0.05% |
 PERMIAN RESOURCES CLASS A | PR | 0.05% |
 OVINTIV | OVV | 0.05% |
 ALLIANT ENERGY CORP | LNT | 0.05% |
 NVR | NVR | 0.05% |
 AMEREN | AEE | 0.05% |
 FERGUSON ENTERPRISES INC | FERG | 0.05% |
 AMERICAN WATER WORKS | AWK | 0.05% |
 NORTHERN TRUST | NTRS | 0.05% |
 GARMIN | GRMN | 0.05% |
 LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.05% |
 LEIDOS HOLDINGS | LDOS | 0.04% |
 TRACTOR SUPPLY | TSCO | 0.04% |
 KIMCO REALTY REIT CORP | KIM | 0.04% |
 PPL CORP | PPL | 0.04% |
 ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.04% |
 WILLIS TOWERS WATSON | 0Y4Q.L | 0.04% |
 WILLIAMS SONOMA INC | WSM | 0.04% |
 INGERSOLL RAND INC | IR | 0.04% |
 CENTENE CORP | CNC | 0.04% |
 ILLUMINA INC | ILMN | 0.04% |
 BUNGE GLOBAL SA | BG | 0.04% |
 W. P. CAREY REIT | WPC | 0.04% |
 RESMED | RMD | 0.04% |
 TYSON FOODS INC CLASS A | TSN | 0.04% |
 METTLER TOLEDO | MTD | 0.04% |
 RAYMOND JAMES | RJF | 0.04% |
 PERFORMANCE FOOD GROUP | PFGC | 0.04% |
 MID AMERICA APARTMENT COMMUNITIES | MAA | 0.04% |
 ATMOS ENERGY | ATO | 0.04% |
 EXPEDIA GROUP | EXPE | 0.04% |
 CITIZENS FINANCIAL GROUP INC | CFG | 0.04% |
 DARDEN RESTAURANTS INC | DRI | 0.04% |
 CINCINNATI FINANCIAL | CINF | 0.04% |
 CENTERPOINT ENERGY | CNP | 0.04% |
 CORPAY | CPAY | 0.04% |
 YUM BRANDS | YUM | 0.04% |
 WATERS CORP | WAT | 0.04% |
 CMS ENERGY | CMS | 0.04% |
 F5 | FFIV | 0.04% |
 INCYTE CORP | INCY | 0.04% |
 FOX CLASS A | FOXA | 0.04% |
 TD SYNNEX | SNX | 0.04% |
 COREWEAVE CLASS A | CRWV | 0.03% |
 STERIS | STE | 0.03% |
 CHARTER COMMUNICATIONS CLASS A | CHTR | 0.03% |
 EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.03% |
 PACKAGING CORP OF AMERICA | PKG | 0.03% |
 SNAP ON INC | SNA | 0.03% |
 LOEWS | L | 0.03% |
 FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.03% |
 CHURCH AND DWIGHT INC | CHD | 0.03% |
 ROIVANT SCIENCES LTD | ROIV | 0.03% |
 NRG ENERGY INC | NRG | 0.03% |
 ALCOA CORP | AA | 0.03% |
 WESCO INTERNATIONAL | WCC | 0.03% |
 DOVER CORP | DOV | 0.03% |
 TELEDYNE TECHNOLOGIES INC | TDY | 0.03% |
 FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% |
 INTERNATIONAL PAPER | IP | 0.03% |
 NEWS CLASS A | NWSA | 0.03% |
 LULULEMON ATHLETICA | LULU | 0.03% |
 XYLEM INC | XYL | 0.03% |
 ULTA BEAUTY INC | ULTA | 0.03% |
 VERALTO CORP | VLTO | 0.03% |
 US FOODS HOLDING | USFD | 0.03% |
 SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% |
 NISOURCE | NI | 0.03% |
 IRON MOUNTAIN INC | IRM | 0.03% |
 STEEL DYNAMICS INC | STLD | 0.03% |
 COPART INC | CPRT | 0.03% |
 RELIANCE STEEL & ALUMINUM | RS | 0.03% |
 VERISK ANALYTICS | VRSK | 0.03% |
 ESSEX PROPERTY TRUST REIT | ESS | 0.03% |
 TECHNIPFMC PLC | FTI | 0.03% |
 JACOBS SOLUTIONS INC | J | 0.03% |
 CARLYLE GROUP INC | CG | 0.02% |
 DICKS SPORTING | DKS | 0.02% |
 TEXTRON INC | TXT | 0.02% |
 INVITATION HOMES | INVH | 0.02% |
 FIRST SOLAR | FSLR | 0.02% |
 SOUTHWEST AIRLINES | LUV | 0.02% |
 FOX CLASS B | FOX | 0.02% |
 TAPESTRY | TPR | 0.02% |
 LIBERTY MEDIA SERIES C | FWONK | 0.02% |
 HERSHEY FOODS | HSY | 0.02% |
 EXPAND ENERGY | EXE | 0.02% |
 UNITED THERAPEUTICS | UTHR | 0.02% |
 EQUIFAX | EFX | 0.02% |
 TALEN ENERGY | TLN | 0.02% |
 BALL CORP | BLL | 0.02% |
 RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% |
 MARKEL GROUP | MKL | 0.02% |
 FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% |
 SUN COMMUNITIES REIT INC | SUI | 0.02% |
 ALBEMARLE CORP | ALB | 0.02% |
 PTC | PTC | 0.02% |
 WEYERHAEUSER REIT | WY | 0.02% |
 WATSCO | WSO | 0.01% |
 VIVMARK RESIDENTIAL | EQR | 0.01% |
 NEXTPOWER INC | NXT | 0.01% |
 LAS VEGAS SANDS | LVS | 0.01% |
 CASH COLLATERAL USD WFFUT | CASH.COLLATERAL.USD.WFFUT | 0.01% |
 TRIMBLE INC | TRMB | 0.01% |
 TKO GROUP HOLDINGS INC CLASS A | TKO | 0.01% |
 NEWS CLASS B | NWS | 0.01% |
 LIBERTY MEDIA SERIES A | FWONA | 0% |
 LENNAR CLASS B | LEN.B | 0% |
 HOLOGIC INC | HOLOGIC.INC | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 24.82% |
|
Financials | 17.72% |
|
Health care | 12.97% |
|
Communication services | 10.23% |
|
Consumer discretionary | 8.80% |
|
All Others | 25.46% |
iShares Morningstar Value ETF (ILCV) share price today is $107.03.
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 $109.14. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $86.58.
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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