iShares Morningstar Value ETF (ILCV)
107.03
+0.55
(+0.52%)
USD |
NYSEARCA |
Sep 25, 16:00
ILCV Total Return Price : 107.03 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 107.03 |
| September 24, 2026 | 106.48 |
| September 23, 2026 | 106.57 |
| September 22, 2026 | 107.17 |
| September 21, 2026 | 107.55 |
| September 18, 2026 | 106.60 |
| September 17, 2026 | 107.11 |
| September 16, 2026 | 106.37 |
| September 15, 2026 | 107.31 |
| September 14, 2026 | 107.76 |
| September 11, 2026 | 107.44 |
| September 10, 2026 | 106.62 |
| September 09, 2026 | 106.77 |
| September 08, 2026 | 107.17 |
| September 04, 2026 | 108.14 |
| September 03, 2026 | 109.00 |
| September 02, 2026 | 107.94 |
| September 01, 2026 | 107.41 |
| August 31, 2026 | 107.84 |
| August 28, 2026 | 108.34 |
| August 27, 2026 | 107.80 |
| August 26, 2026 | 108.10 |
| August 25, 2026 | 108.17 |
| August 24, 2026 | 108.08 |
| August 21, 2026 | 107.68 |
| Date | Value |
|---|---|
| August 20, 2026 | 107.03 |
| August 19, 2026 | 108.03 |
| August 18, 2026 | 107.18 |
| August 17, 2026 | 106.90 |
| August 14, 2026 | 107.73 |
| August 13, 2026 | 107.73 |
| August 12, 2026 | 107.13 |
| August 11, 2026 | 107.36 |
| August 10, 2026 | 107.69 |
| August 07, 2026 | 107.18 |
| August 06, 2026 | 106.84 |
| August 05, 2026 | 106.85 |
| August 04, 2026 | 107.06 |
| August 03, 2026 | 106.03 |
| July 31, 2026 | 104.86 |
| July 30, 2026 | 104.55 |
| July 29, 2026 | 103.83 |
| July 28, 2026 | 104.68 |
| July 27, 2026 | 103.67 |
| July 24, 2026 | 102.95 |
| July 23, 2026 | 102.18 |
| July 22, 2026 | 103.20 |
| July 21, 2026 | 103.32 |
| July 20, 2026 | 103.14 |
| July 17, 2026 | 103.51 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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