NYSEArca - Delayed Quote
USD
iShares Morningstar Value ETF (ILCV)
109.29
-0.49
(-0.45%)
At close: October 30 at 3:58:30 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
109.83
109.88
108.92
109.29
109.29
19,700
Oct 29, 2026
109.95
109.95
109.47
109.78
109.78
121,800
Oct 28, 2026
109.24
109.58
109.24
109.52
109.52
20,700
Oct 27, 2026
109.44
109.53
109.14
109.40
109.40
11,400
Oct 26, 2026
109.27
109.62
109.22
109.39
109.39
19,100
Oct 23, 2026
109.29
109.40
108.87
109.08
109.08
9,200
Oct 22, 2026
109.39
109.79
109.14
109.79
109.79
38,000
Oct 21, 2026
109.43
109.70
109.04
109.62
109.62
13,200
Oct 20, 2026
108.90
109.54
108.90
109.45
109.45
17,300
Oct 19, 2026
108.65
108.97
108.65
108.78
108.78
20,200
Oct 16, 2026
109.65
109.71
108.49
108.81
108.81
23,400
Oct 15, 2026
108.85
109.25
108.85
109.14
109.14
51,800
Oct 14, 2026
108.33
108.41
108.02
108.35
108.35
26,900
Oct 13, 2026
108.91
108.91
108.47
108.47
108.47
10,900
Oct 12, 2026
108.19
108.51
108.19
108.45
108.45
11,500
Oct 9, 2026
107.05
107.94
107.05
107.84
107.84
19,500
Oct 8, 2026
106.71
107.21
106.56
107.21
107.21
19,400
Oct 7, 2026
106.55
106.92
106.40
106.76
106.76
19,800
Oct 6, 2026
106.66
107.06
106.66
106.91
106.91
142,800
Oct 5, 2026
105.78
106.60
105.63
106.29
106.29
12,500
Oct 2, 2026
105.79
106.02
105.55
105.82
105.82
22,900
Oct 1, 2026
105.54
105.71
104.80
105.30
105.30
29,300
Sep 30, 2026
106.02
106.37
105.34
105.34
105.34
21,200
Sep 29, 2026
106.01
106.01
105.45
105.76
105.76
25,200
Sep 28, 2026
106.50
106.55
106.09
106.10
106.10
66,000
Sep 25, 2026
106.69
107.03
106.55
107.03
107.03
9,200
Sep 24, 2026
106.38
106.64
106.19
106.48
106.48
86,700
Sep 23, 2026
107.12
107.12
106.56
106.57
106.57
18,600
Sep 22, 2026
107.86
107.86
107.17
107.17
107.17
25,600
Sep 21, 2026
106.94
107.71
106.90
107.55
107.55
22,300
Sep 18, 2026
107.03
107.13
106.51
106.60
106.60
14,400
Sep 17, 2026
107.28
107.28
106.70
107.11
107.11
30,100
Sep 16, 2026
107.20
107.32
105.92
106.37
106.37
15,200
Sep 15, 2026
0.421
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 15, 2026
107.37
107.42
107.11
107.31
107.31
16,700
Sep 14, 2026
108.01
108.47
107.89
108.18
107.76
9,700
Sep 11, 2026
107.86
108.17
107.84
107.86
107.44
12,300
Sep 10, 2026
107.00
107.19
106.90
107.04
106.62
19,500
Sep 9, 2026
107.43
107.43
107.04
107.19
106.77
21,600
Sep 8, 2026
107.99
107.99
107.54
107.59
107.17
26,500
Sep 4, 2026
108.92
109.17
108.46
108.56
108.14
28,500
Sep 3, 2026
108.90
109.57
108.90
109.43
109.00
11,200
Sep 2, 2026
108.03
108.54
107.96
108.36
107.94
21,500
Sep 1, 2026
108.19
108.44
107.80
107.83
107.41
14,800
Aug 31, 2026
108.45
108.45
108.11
108.26
107.84
12,300
Aug 28, 2026
108.49
109.07
108.47
108.76
108.34
14,100
Aug 27, 2026
108.10
108.34
108.03
108.22
107.80
7,600
Aug 26, 2026
108.36
108.74
108.36
108.52
108.10
13,800
Aug 25, 2026
108.53
108.59
108.27
108.59
108.17
8,100
Aug 24, 2026
108.02
108.52
108.02
108.50
108.08
39,600
Aug 21, 2026
107.87
108.33
107.83
108.10
107.68
15,600
Aug 20, 2026
108.09
108.22
107.45
107.45
107.03
18,300
Aug 19, 2026
108.00
109.01
108.00
108.45
108.03
14,000
Aug 18, 2026
107.55
107.83
107.49
107.60
107.18
10,800
Aug 17, 2026
107.94
107.94
107.32
107.32
106.90
17,700
Aug 14, 2026
108.19
108.41
108.15
108.15
107.73
16,100
Aug 13, 2026
107.80
108.18
107.74
108.15
107.73
12,400
Aug 12, 2026
107.77
107.77
107.33
107.55
107.13
30,900
Aug 11, 2026
107.91
108.11
107.75
107.78
107.36
25,600
Aug 10, 2026
107.56
108.14
107.54
108.11
107.69
17,600
Aug 7, 2026
107.19
107.66
107.05
107.60
107.18
48,700
Aug 6, 2026
107.50
107.58
106.97
107.26
106.84
39,500
Aug 5, 2026
108.06
108.06
107.03
107.27
106.85
12,900
Aug 4, 2026
106.06
107.66
106.06
107.48
107.06
26,800
Aug 3, 2026
106.07
106.53
106.07
106.44
106.03
21,700
Jul 31, 2026
104.71
105.43
104.28
105.27
104.86
15,400
Jul 30, 2026
104.35
105.01
103.94
104.96
104.55
17,400
Jul 29, 2026
105.09
105.31
104.20
104.24
103.83
24,800
Jul 28, 2026
104.78
105.30
104.78
105.09
104.68
15,900
Jul 27, 2026
104.17
104.41
103.94
104.07
103.66
10,700
Jul 24, 2026
103.10
103.74
102.92
103.35
102.95
16,700
Jul 23, 2026
102.77
102.95
102.40
102.58
102.18
16,300
Jul 22, 2026
104.09
104.09
103.48
103.60
103.20
19,300
Jul 21, 2026
103.48
103.91
103.36
103.72
103.32
34,000
Jul 20, 2026
103.87
103.93
103.54
103.54
103.14
11,800
Jul 17, 2026
104.18
104.70
103.76
103.91
103.51
17,900
Jul 16, 2026
104.33
104.81
104.33
104.60
104.19
47,600
Jul 15, 2026
103.53
104.22
103.53
104.03
103.63
19,400
Jul 14, 2026
103.27
103.71
103.27
103.32
102.92
14,600
Jul 13, 2026
103.80
104.21
103.73
103.87
103.47
26,100
Jul 10, 2026
103.59
103.77
103.42
103.65
103.25
14,300
Jul 9, 2026
102.56
103.31
102.28
103.31
102.91
40,800
Jul 8, 2026
103.40
103.40
102.78
102.85
102.45
23,700
Jul 7, 2026
104.29
104.43
103.84
103.89
103.49
21,800
Jul 6, 2026
103.34
103.60
102.84
103.56
103.16
24,600
Jul 2, 2026
102.54
103.18
102.54
103.18
102.78
23,100
Jul 1, 2026
101.64
102.55
101.39
102.12
101.72
43,700
Jun 30, 2026
101.16
101.39
101.01
101.24
100.85
12,900
Jun 29, 2026
101.45
101.55
101.13
101.30
100.91
11,700
Jun 26, 2026
100.38
101.35
100.29
100.90
100.51
31,000
Jun 25, 2026
100.87
101.20
100.27
100.37
99.98
13,500
Jun 24, 2026
100.99
101.29
100.57
100.61
100.22
20,600
Jun 23, 2026
100.49
101.08
100.35
100.76
100.37
41,600
Jun 22, 2026
101.00
101.33
100.70
100.83
100.44
38,200
Jun 18, 2026
101.65
101.70
100.94
101.09
100.70
30,100
Jun 17, 2026
102.01
102.23
100.71
100.89
100.50
30,700
Jun 16, 2026
102.41
102.60
102.10
102.18
101.78
20,400
Jun 15, 2026
0.391
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
102.27
102.58
102.14
102.17
101.77
24,200
Jun 12, 2026
101.58
102.03
101.05
101.92
101.13
15,500
Jun 11, 2026
100.48
101.55
100.23
101.22
100.44
16,600
Jun 10, 2026
100.86
101.04
100.01
100.01
99.24
19,000
Jun 9, 2026
101.49
101.49
99.86
100.90
100.12
46,200
Jun 8, 2026
101.42
101.70
100.90
100.91
100.13
42,100
Jun 5, 2026
102.10
102.32
100.90
100.97
100.19
31,700
Jun 4, 2026
101.97
102.31
101.97
102.27
101.48
32,700
Jun 3, 2026
101.39
101.71
101.25
101.29
100.51
13,500
Jun 2, 2026
100.98
101.79
100.98
101.74
100.96
22,800
Jun 1, 2026
101.46
101.67
101.27
101.38
100.60
17,900
May 29, 2026
101.89
102.16
101.82
101.90
101.11
17,700
May 28, 2026
101.69
102.02
101.59
101.89
101.10
36,800
May 27, 2026
101.83
102.01
101.67
101.74
100.96
22,900
May 26, 2026
101.87
102.02
101.50
101.68
100.90
13,600
May 22, 2026
101.17
101.81
101.17
101.54
100.76
13,600
May 21, 2026
100.26
100.91
100.03
100.89
100.11
14,500
May 20, 2026
100.16
100.66
99.92
100.60
99.82
14,600
May 19, 2026
100.03
100.36
99.93
99.95
99.18
32,300
May 18, 2026
100.15
100.38
99.90
100.38
99.61
79,500
May 15, 2026
100.31
100.37
99.88
99.90
99.13
61,300
May 14, 2026
100.66
100.84
100.52
100.59
99.81
33,900
May 13, 2026
99.96
100.45
99.89
100.33
99.56
17,000
May 12, 2026
100.07
100.18
99.49
100.16
99.39
13,000
May 11, 2026
99.98
100.13
99.87
100.03
99.26
20,400
May 8, 2026
99.78
100.05
99.78
99.89
99.12
17,000
May 7, 2026
100.07
100.07
99.36
99.52
98.75
39,800
May 6, 2026
99.68
100.20
99.66
100.08
99.31
50,600
May 5, 2026
98.77
99.58
98.77
99.38
98.61
24,400
May 4, 2026
98.99
99.33
98.51
98.57
97.81
26,300
May 1, 2026
99.54
99.98
99.26
99.26
98.49
37,700
Apr 30, 2026
98.08
99.42
98.08
99.30
98.53
36,500
Apr 29, 2026
97.62
97.85
97.57
97.85
97.10
19,800
Apr 28, 2026
98.06
98.07
97.62
97.76
97.01
39,300
Apr 27, 2026
97.53
97.98
97.53
97.62
96.87
32,500
Apr 24, 2026
97.99
97.99
97.52
97.74
96.99
31,900
Apr 23, 2026
97.51
97.90
97.11
97.75
97.00
106,200
Apr 22, 2026
97.87
97.92
97.44
97.62
96.87
26,700
Apr 21, 2026
98.10
98.24
97.20
97.24
96.49
30,300
Apr 20, 2026
97.95
98.20
97.80
97.89
97.13
21,700
Apr 17, 2026
97.53
98.30
97.48
98.01
97.25
33,400
Apr 16, 2026
96.90
97.21
96.86
97.16
96.41
21,600
Apr 15, 2026
96.62
97.02
96.34
96.89
96.14
22,500
Apr 14, 2026
96.04
96.61
95.98
96.53
95.79
55,300
Apr 13, 2026
95.27
96.14
95.10
96.14
95.40
25,400
Apr 10, 2026
96.15
96.18
95.30
95.45
94.71
21,500
Apr 9, 2026
95.36
96.22
95.23
96.07
95.33
31,200
Apr 8, 2026
95.24
95.57
95.05
95.57
94.83
55,400
Apr 7, 2026
93.78
93.78
93.11
93.70
92.98
49,500
Apr 6, 2026
93.37
93.92
93.37
93.92
93.20
42,900
Apr 2, 2026
92.67
93.68
92.62
93.49
92.77
60,900
Apr 1, 2026
93.39
93.65
93.22
93.35
92.63
45,600
Mar 31, 2026
92.15
93.14
91.81
93.14
92.42
47,400
Mar 30, 2026
92.12
92.12
91.05
91.35
90.65
61,600
Mar 27, 2026
92.31
92.31
91.16
91.35
90.65
45,500
Mar 26, 2026
92.68
93.37
92.44
92.51
91.80
29,800
Mar 25, 2026
93.43
93.49
92.76
93.13
92.41
50,300
Mar 24, 2026
92.12
93.25
92.01
92.72
92.00
53,600
Mar 23, 2026
93.08
93.48
92.63
92.73
92.01
159,500
Mar 20, 2026
92.77
92.90
91.64
91.96
91.25
34,700
Mar 19, 2026
92.65
93.06
92.49
92.83
92.11
19,500
Mar 18, 2026
94.08
94.21
93.12
93.13
92.41
24,100
Mar 17, 2026
0.357
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 17, 2026
94.70
95.02
94.43
94.48
93.75
27,500
Mar 16, 2026
94.46
94.83
94.36
94.52
93.44
36,400
Mar 13, 2026
94.40
94.79
93.74
93.78
92.71
74,400
Mar 12, 2026
94.49
94.60
93.96
94.00
92.92
61,800
Mar 11, 2026
95.26
95.49
94.78
95.14
94.05
33,900
Mar 10, 2026
95.48
96.18
95.13
95.36
94.27
23,200
Mar 9, 2026
94.69
95.88
93.94
95.67
94.57
48,500
Mar 6, 2026
95.55
95.66
94.78
95.47
94.38
60,200
Mar 5, 2026
96.70
97.08
95.79
96.38
95.28
89,200
Mar 4, 2026
97.04
97.41
96.58
97.25
96.14
46,000
Mar 3, 2026
96.37
97.18
95.47
96.85
95.74
57,700
Mar 2, 2026
97.22
97.93
97.10
97.64
96.52
90,900
Feb 27, 2026
97.40
97.92
97.20
97.89
96.77
25,100
Feb 26, 2026
97.87
98.00
97.37
97.78
96.66
25,000
Feb 25, 2026
97.43
97.76
97.21
97.75
96.63
22,500
Feb 24, 2026
96.64
97.36
96.64
97.27
96.16
18,000
Feb 23, 2026
97.38
97.51
96.46
96.67
95.56
27,600
Feb 20, 2026
96.92
97.64
96.81
97.64
96.52
42,300
Feb 19, 2026
97.23
97.40
96.82
97.10
95.99
59,400
Feb 18, 2026
97.22
97.68
97.21
97.46
96.34
33,100
Feb 17, 2026
97.17
97.46
96.46
97.06
95.95
140,600
Feb 13, 2026
96.78
97.56
96.51
97.12
96.01
31,500
Feb 12, 2026
98.33
98.33
96.71
96.73
95.62
28,600
Feb 11, 2026
98.36
98.36
97.92
98.03
96.91
30,100
Feb 10, 2026
98.09
98.41
97.92
97.99
96.87
39,300
Feb 9, 2026
97.78
98.14
97.43
98.07
96.95
33,700
Feb 6, 2026
97.04
98.23
97.04
98.12
97.00
41,900
Feb 5, 2026
97.11
97.19
96.58
96.74
95.63
44,900
Feb 4, 2026
97.33
97.87
97.33
97.63
96.51
53,600
Feb 3, 2026
96.89
97.50
96.46
97.03
95.92
50,400
Feb 2, 2026
96.09
97.13
96.07
97.08
95.97
80,200
Jan 30, 2026
96.04
96.42
95.61
96.34
95.24
49,800
Jan 29, 2026
96.32
96.48
95.51
96.18
95.08
37,000
Jan 28, 2026
96.72
96.74
96.20
96.43
95.32
36,500
Jan 27, 2026
96.24
96.60
96.24
96.51
95.40
33,000
Jan 26, 2026
96.13
96.53
96.13
96.36
95.26
27,900
Jan 23, 2026
95.81
96.01
95.66
95.90
94.80
155,500
Jan 22, 2026
96.12
96.43
95.96
96.09
94.99
38,100
Jan 21, 2026
95.06
96.08
95.02
95.75
94.65
315,500
Jan 20, 2026
95.17
95.54
94.67
94.76
93.67
41,200
Jan 16, 2026
96.48
96.49
96.18
96.27
95.17
33,400
Jan 15, 2026
96.60
96.73
96.34
96.39
95.29
51,600
Jan 14, 2026
95.91
96.29
95.83
96.29
95.19
20,100
Jan 13, 2026
96.41
96.41
95.90
96.19
95.09
44,600
Jan 12, 2026
96.08
96.43
95.94
96.39
95.29
56,400
Jan 9, 2026
95.97
96.52
95.97
96.43
95.32
29,100
Jan 8, 2026
95.18
96.04
95.18
95.99
94.89
73,300
Jan 7, 2026
96.04
96.10
95.25
95.26
94.17
17,400
Jan 6, 2026
95.26
96.02
95.26
95.94
94.84
28,700
Jan 5, 2026
94.83
95.59
94.83
95.38
94.29
30,300
Jan 2, 2026
94.65
94.71
94.19
94.63
93.55
174,600
Dec 31, 2025
94.90
94.97
94.34
94.36
93.28
24,500
Dec 30, 2025
95.09
95.18
94.95
94.95
93.86
75,900
Dec 29, 2025
95.07
95.32
95.01
95.07
93.98
31,800
Dec 26, 2025
95.36
95.42
95.06
95.25
94.16
37,400
Dec 24, 2025
94.99
95.45
94.92
95.37
94.28
31,700
Dec 23, 2025
94.66
94.98
94.66
94.92
93.83
57,400
Dec 22, 2025
94.53
94.91
94.50
94.86
93.77
58,300
Dec 19, 2025
94.01
94.50
94.01
94.33
93.25
37,200
Dec 18, 2025
94.25
94.41
93.70
93.89
92.81
37,800
Dec 17, 2025
94.34
94.34
93.59
93.60
92.53
28,600
Dec 16, 2025
0.484
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
94.68
94.68
93.73
94.07
92.99
95,600
Dec 15, 2025
95.65
95.73
94.97
95.33
93.76
49,300
Dec 12, 2025
95.87
95.95
95.00
95.27
93.70
151,300
Dec 11, 2025
95.42
95.76
95.24
95.66
94.08
29,600
Dec 10, 2025
94.19
95.50
94.19
95.36
93.79
43,400
Dec 9, 2025
94.37
94.68
94.14
94.16
92.61
34,200
Dec 8, 2025
95.02
95.02
94.15
94.30
92.75
33,900
Dec 5, 2025
95.05
95.36
94.90
94.96
93.40
34,500
Dec 4, 2025
95.17
95.17
94.63
94.85
93.29
47,600
Dec 3, 2025
94.48
95.27
94.48
95.15
93.58
38,700
Dec 2, 2025
94.44
94.56
94.15
94.42
92.86
38,600
Dec 1, 2025
94.59
94.77
94.23
94.36
92.80
49,000
Nov 28, 2025
94.49
94.81
94.46
94.81
93.25
4,800
Nov 26, 2025
93.84
94.47
93.84
94.24
92.69
23,600
Nov 25, 2025
93.09
93.93
93.09
93.87
92.32
14,300
Nov 24, 2025
92.33
92.84
92.33
92.75
91.22
24,500
Nov 21, 2025
90.82
92.21
90.81
91.74
90.23
38,300
Nov 20, 2025
92.35
92.57
90.21
90.21
88.72
19,800
Nov 19, 2025
91.39
91.63
90.99
91.20
89.70
23,500
Nov 18, 2025
91.20
91.60
90.81
91.16
89.66
26,600
Nov 17, 2025
92.12
92.42
91.09
91.40
89.89
19,700
Nov 14, 2025
91.81
92.48
91.61
92.02
90.50
20,300
Nov 13, 2025
93.16
93.32
92.32
92.37
90.85
15,700
Nov 12, 2025
93.36
93.68
93.36
93.43
91.89
19,100
Nov 11, 2025
92.55
93.39
92.55
93.31
91.77
17,800
Nov 10, 2025
92.20
92.62
91.83
92.48
90.96
28,900
Nov 7, 2025
91.19
91.75
90.92
91.75
90.24
14,900
Nov 6, 2025
91.61
91.92
91.41
91.48
89.97
32,200
Nov 5, 2025
91.28
92.01
91.19
91.79
90.28
22,400
Nov 4, 2025
91.04
91.51
91.04
91.24
89.74
37,900
Nov 3, 2025
91.94
91.94
91.17
91.68
90.17
26,700
Oct 31, 2025
91.88
91.95
91.43
91.86
90.35
16,400
