iShares Morningstar Value ETF (ILCV) Chart
ILCV price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
ILCV monthly returns
Annual returns, drawdowns & risk →ILCV historical prices
ILCV distributions & splits
Full distribution history →About the ILCV chart
iShares Morningstar Value ETF (ILCV) closed at $109.08 on October 23, 2026, up 16.9% so far this year. It is trading 8.4% above its 200-day moving average of $100.67. Over the past year ILCV returned +22.1% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of ILCV since 2004. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the ILCV overview.
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ILCV chart FAQ
What is the all-time high of ILCV?
The highest closing price for ILCV was $109.79 on October 22, 2026. As of the October 23, 2026 close it traded 0.6% below that level.
What is the 52-week range of ILCV?
Over the 52 weeks to October 23, 2026, ILCV traded between an intraday low of $90.21 on November 20, 2025 and an intraday high of $109.79 on October 22, 2026.
Is ILCV above its 200-day moving average?
Yes. On October 23, 2026 ILCV closed at $109.08, 8.4% above its 200-day simple moving average of $100.67. The 50-day average was $107.54.
How has ILCV performed compared with the S&P 500?
Including reinvested distributions, ILCV returned +22.1% over the past year, compared with +14.4% for SPY. Over five years the figures were +80.3% and +79.3%. See the ILCV performance page for annual returns and drawdowns.
Does ILCV pay a dividend?
Yes. ILCV paid $1.65 per share over the past 12 months (4 payments), a yield of about 1.52% at the latest close. The most recent distribution of $0.4210 per share went ex-dividend on September 15, 2026.
How do I read the ILCV chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots ILCV against another fund as a percentage change. Chart prices are adjusted for splits and distributions.