iShares Morningstar Value ETF (ILCV)

108.81 -0.33 (-0.30%) USD  |  NYSEARCA  |  Oct 16, 16:00
108.52 -0.29 (-0.27%) After-Hours: 20:00
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ILCV Total Return Price : 108.81 for Oct. 16, 2026

Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 108.81
October 15, 2026 109.14
October 14, 2026 108.35
October 13, 2026 108.47
October 12, 2026 108.45
October 09, 2026 107.84
October 08, 2026 107.21
October 07, 2026 106.76
October 06, 2026 106.91
October 05, 2026 106.29
October 02, 2026 105.82
October 01, 2026 105.30
September 30, 2026 105.34
September 29, 2026 105.76
September 28, 2026 106.10
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
Date Value
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
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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iShares Core High Dividend ETF 30.04
iShares Core Dividend Growth ETF 78.87
iShares Core Dividend ETF 68.80
iShares MSCI USA ETF 105.79
iShares Morningstar Growth ETF 113.04