ILCV Total Return Level: 197.00

iShares Morningstar Value ETF (ILCV)

108.47 +0.02 (+0.02%) USD | NYSEARCA | Oct 13, 16:00

108.72 +0.25 (+0.23%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 13, 2026	197.00
October 12, 2026	196.96
October 09, 2026	195.85
October 08, 2026	194.71
October 07, 2026	193.89
October 06, 2026	194.17
October 05, 2026	193.04
October 02, 2026	192.19
October 01, 2026	191.24
September 30, 2026	191.31
September 29, 2026	192.08
September 28, 2026	192.69
September 25, 2026	194.38
September 24, 2026	193.38
September 23, 2026	193.55
September 22, 2026	194.64
September 21, 2026	195.33
September 18, 2026	193.60
September 17, 2026	194.53
September 16, 2026	193.18
September 15, 2026	194.88
September 14, 2026	195.71
September 11, 2026	195.13
September 10, 2026	193.64
September 09, 2026	193.91

Date	Value
September 08, 2026	194.64
September 04, 2026	196.39
September 03, 2026	197.97
September 02, 2026	196.03
September 01, 2026	195.06
August 31, 2026	195.86
August 28, 2026	196.75
August 27, 2026	195.78
August 26, 2026	196.32
August 25, 2026	196.44
August 24, 2026	196.28
August 21, 2026	195.56
August 20, 2026	194.39
August 19, 2026	196.19
August 18, 2026	194.66
August 17, 2026	194.15
August 14, 2026	195.65
August 13, 2026	195.64
August 12, 2026	194.56
August 11, 2026	194.98
August 10, 2026	195.58
August 07, 2026	194.65
August 06, 2026	194.04
August 05, 2026	194.05
August 04, 2026	194.43

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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