iShares Morningstar Value ETF (ILCV)
109.09
-0.15
(-0.14%)
USD |
NYSEARCA |
Nov 03, 16:00
109.09
0.00 (0.00%)
After-Hours: 20:00
ILCV Total Return Level : 198.40 for Nov. 2, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 02, 2026 | 198.40 |
| October 30, 2026 | 198.48 |
| October 29, 2026 | 199.38 |
| October 28, 2026 | 198.91 |
| October 27, 2026 | 198.69 |
| October 26, 2026 | 198.67 |
| October 23, 2026 | 198.11 |
| October 22, 2026 | 199.40 |
| October 21, 2026 | 199.09 |
| October 20, 2026 | 198.78 |
| October 19, 2026 | 197.57 |
| October 16, 2026 | 197.62 |
| October 15, 2026 | 198.22 |
| October 14, 2026 | 196.78 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| iShares Core High Dividend ETF | 53.51 |
| iShares Core Dividend Growth ETF | 108.08 |
| iShares Core Dividend ETF | 88.97 |
| iShares MSCI USA ETF | 155.55 |
| iShares Morningstar Growth ETF | 129.31 |