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iShares Morningstar Value ETF (ILCV) Chart & Stock Price History

iShares Morningstar Value ETF logo
$103.35 +0.77 (+0.75%)
As of 07/24/2026 04:10 PM Eastern

iShares Morningstar Value ETF Stock Price Performance

The iShares Morningstar Value ETF (ILCV) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 20.58%, with a year-to-date return of 9.53%. In the past month, the fund has increased 2.97%, reflecting recent market activity.

As of the latest close, iShares Morningstar Value ETF traded at $103.35 with a market cap of $1.30 billion and volume of 16,663 shares. Five years ago, the fund traded at $64.94, representing a 59.15% increase over that period. At the time, it had a market cap of $740.32 million and a volume of 7,629 shares.

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5 Day
Performance
-0.18%
1 Month
Performance
+2.97%
3 Month
Performance
+5.74%
Year-To-Date
Performance
+9.53%
1 Year
Performance
+20.58%
5 Year
Performance
+59.15%

ILCV Stock Chart for Saturday, July, 25, 2026

iShares Morningstar Value ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/24/2026$102.58$103.35
+0.75%
$103.74$102.9216,663 shs$1.30 billion
07/23/2026$103.60$102.58
-0.98%
$102.95$102.4016,318 shs$1.29 billion
07/22/2026$103.72$103.60
-0.12%
$104.09$103.4819,259 shs$1.30 billion
07/21/2026$103.54$103.72
+0.17%
$103.91$103.3634,004 shs$1.30 billion
07/20/2026$103.91$103.54
-0.36%
$103.93$103.5411,761 shs$1.30 billion
07/17/2026$104.60$103.91
-0.66%
$104.70$103.7617,941 shs$1.30 billion
07/16/2026$104.03$104.60
+0.55%
$104.81$104.3347,628 shs$1.31 billion
07/15/2026$103.32$104.03
+0.69%
$104.22$103.5319,423 shs$1.31 billion
07/14/2026$103.86$103.32
-0.52%
$103.71$103.2714,631 shs$1.30 billion
07/13/2026$103.65$103.86
+0.20%
$104.21$103.7326,063 shs$1.30 billion
07/10/2026$103.31$103.65
+0.33%
$103.77$103.4214,332 shs$1.30 billion
07/09/2026$102.85$103.31
+0.45%
$103.31$102.2840,767 shs$1.29 billion
07/08/2026$103.89$102.85
-1.00%
$103.40$102.7823,659 shs$1.29 billion
07/07/2026$103.56$103.89
+0.32%
$104.43$103.8421,802 shs$1.30 billion
07/06/2026$103.18$103.56
+0.37%
$103.60$102.8424,620 shs$1.29 billion
07/03/2026$103.18$103.18$103.18$102.5423,084 shs$1.29 billion
07/02/2026$102.12$103.18
+1.04%
$103.18$102.5423,084 shs$1.29 billion
07/01/2026$101.24$102.12
+0.87%
$102.55$101.3943,695 shs$1.28 billion
06/30/2026$101.30$101.24
-0.06%
$101.39$101.0112,851 shs$1.27 billion
06/29/2026$100.90$101.30
+0.40%
$101.55$101.1311,654 shs$1.27 billion
06/26/2026$100.37$100.90
+0.53%
$101.35$100.2931,036 shs$1.26 billion
06/25/2026$100.61$100.37
-0.24%
$101.20$100.2713,546 shs$1.25 billion
06/24/2026$100.76$100.61
-0.15%
$101.29$100.5720,644 shs$1.26 billion

This page (NYSEARCA:ILCV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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