ILCV Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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iSharesUS Stock StylesValue#118 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.5% | +1.6% | +3.8% | +18.9% | +20.7% | +82.5% | +80.7% | +368.1% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$83 of every $1,000 in ILCV is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 8.27% | $826.99 | 221K | $115.8M |
| 2 | AAPLApple | Technology | 7.30% | $730.34 | 288K | $102.2M |
| 3 | AMZNAmazon | Consumer Cyclical | 3.35% | $335.30 | 176K | $46.9M |
| 4 | BRK-BBerkshire Hathaway | Financial Services | 3.07% | $306.91 | 73K | $43.0M |
| 5 | JPMJpmorgan Chase | Financial Services | 2.57% | $257.01 | 105K | $36.0M |
| 6 | METAMETA Platforms | Communication Services | 2.47% | $247.43 | 56K | $34.6M |
| 7 | GOOGLAlphabet | Communication Services | 2.13% | $212.99 | 100K | $29.8M |
| 8 | XOMExxonmobil | Energy | 1.97% | $196.89 | 162K | $27.6M |
| 9 | JNJJohnson & Johnson | Healthcare | 1.93% | $192.89 | 95K | $27.0M |
| 10 | GOOGAlphabet | Communication Services | 1.71% | $171.13 | 81K | $24.0M |
| 11 | ABBVAbbvie | Healthcare | 1.47% | $146.76 | 70K | $20.5M |
| 12 | TSLATesla | Consumer Cyclical | 1.21% | $120.90 | 43K | $16.9M |
| 13 | MUMicron Technology | Technology | 1.15% | $114.91 | 20K | $16.1M |
| 14 | CVXChevron | Energy | 1.14% | $114.06 | 74K | $16.0M |
| 15 | CSCOCisco Systems | Technology | 1.14% | $113.51 | 156K | $15.9M |
of the $480B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 8.27% |
| 2 | AAPL | Apple | 7.30% |
| 3 | AMZN | Amazon | 3.35% |
| 4 | BRK-B | Berkshire Hathaway | 3.07% |
| 5 | JPM | Jpmorgan Chase & | 2.57% |
| 6 | META | META Platforms | 2.47% |
| 7 | GOOGL | Alphabet | 2.13% |
| 8 | XOM | Exxonmobil | 1.97% |
| 9 | JNJ | Johnson & Johnson | 1.93% |
| 10 | GOOG | Alphabet | 1.71% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.42 |
| Jun 15, 2026 | Jun 18, 2026 | $0.39 |
| Mar 17, 2026 | Mar 20, 2026 | $0.36 |
| Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Sep 16, 2025 | Sep 19, 2025 | $0.40 |
| Jun 16, 2025 | Jun 20, 2025 | $0.40 |
| Mar 18, 2025 | Mar 21, 2025 | $0.38 |
| Dec 17, 2024 | Dec 20, 2024 | $0.43 |
| Sep 25, 2024 | Sep 30, 2024 | $0.46 |
| Jun 11, 2024 | Jun 17, 2024 | $0.37 |
| Mar 21, 2024 | Mar 27, 2024 | $0.35 |
| Dec 20, 2023 | Dec 27, 2023 | $0.48 |