NYSE Arca · ILCV · ETF
iShares Morningstar Large-Cap Value ETF (ILCV) ETF price history
Every NYSE Arca trading session of iShares Morningstar Large-Cap Value ETF from Jul 13, 2004 to Sep 28, 2026: 5,589 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ILCV adjusted close, 2004 to 2026
- $109.43
- All time high, 2026
- $109.57
- 52 week high, $86.92 low
- 5,589
- Daily sessions since 2004
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2004 to 2026 series and minute bars.
ILCV key facts
- iShares Morningstar Large-Cap Value ETF (ILCV) closed at $106.10 on Sep 28, 2026 on NYSE Arca.
- ILCV's all time high close is $109.43, set on Sep 3, 2026; its all time low close is $11.16 on Mar 5, 2009.
- ILCV's 52 week range is $86.92 to $109.57.
- ILCV returned +19.5% over the year to Sep 28, 2026 and +82.2% over five years.
- Over ten years ILCV returned +205%, +11.8% a year compounded.
- ILCV's deepest drawdown was -58.6% from Jul 13, 2007 to Mar 5, 2009.
- DataCedar holds 5,589 daily sessions of ILCV history from Jul 13, 2004 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ILCV price chart, 2004 to 2026
ILCV returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.4% |
| 3 months | +5.2% |
| 6 months | +16.6% |
| Year to date | +12.6% |
| 1 year | +19.5% |
| 3 years | +72.0% |
| 5 years | +82.2% |
| 10 years | +205.5% |
| Since Jul 13, 2004 | +542.9% |
| Compound annual growth, 22.2 years | +8.7% |
ILCV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $109.43 on Sep 3, 2026
- All time low close
- $11.16 on Mar 5, 2009
- 52 week high
- $109.57 on Sep 3, 2026
- 52 week low
- $86.92 on Oct 10, 2025
- Deepest drawdown
- -58.6% from Jul 13, 2007 to Mar 5, 2009, recovered Jul 11, 2013
- Best single session
- +11.6% on Oct 13, 2008
- Worst single session
- -10.5% on Mar 16, 2020
- Volatility, 1 year annualised
- 10.2%
- Sessions closing higher, 1 year
- 56%
- Growth of 1 since 2004
- 6.4×
- Best calendar year
- 2013, +28%
- Worst calendar year
- 2008, -36%
ILCV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2004 starts on Jul 13, 2004; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $93.93 | $109.57 | $90.70 | $106.10 | +13.3% | 6.6M | 185 |
| 2025 | $79.21 | $94.74 | $69.03 | $93.64 | +18.8% | 8.7M | 250 |
| 2024 | $66.96 | $82.93 | $66.18 | $78.83 | +17.0% | 6.2M | 252 |
| 2023 | $59.10 | $67.60 | $56.46 | $67.36 | +14.4% | 7.9M | 250 |
| 2022 | $63.27 | $64.62 | $51.84 | $58.87 | -7.0% | 8.9M | 251 |
| 2021 | $50.24 | $63.72 | $48.98 | $63.31 | +26.7% | 6.4M | 252 |
| 2020 | $50.71 | $50.71 | $32.30 | $49.96 | -0.8% | 10.3M | 253 |
| 2019 | $39.75 | $50.62 | $39.75 | $50.39 | +25.2% | 6.5M | 252 |
| 2018 | $43.02 | $45.76 | $37.78 | $40.25 | -6.2% | 6.9M | 251 |
| 2017 | $37.53 | $43.19 | $37.03 | $42.92 | +15.0% | 5.8M | 251 |
| 2016 | $30.97 | $37.93 | $28.28 | $37.33 | +18.5% | 6M | 252 |
| 2015 | $32.19 | $32.87 | $21.74 | $31.49 | -2.3% | 6M | 252 |
| 2014 | $29.23 | $32.55 | $27.52 | $32.22 | +9.9% | 6.6M | 252 |
| 2013 | $23.35 | $29.34 | $23.24 | $29.32 | +28.1% | 16.5M | 252 |
| 2012 | $20.64 | $23.73 | $19.99 | $22.89 | +12.7% | 6.3M | 250 |
| 2011 | $20.12 | $22.20 | $17.04 | $20.31 | +1.9% | 9M | 252 |
| 2010 | $17.59 | $19.99 | $11.90 | $19.93 | +14.5% | 8.4M | 252 |
| 2009 | $15.74 | $17.96 | $10.95 | $17.40 | +11.0% | 20.1M | 252 |
| 2008 | $24.59 | $24.62 | $12.55 | $15.67 | -36.0% | 24.9M | 253 |
| 2007 | $24.74 | $27.07 | $23.02 | $24.51 | -0.7% | 24.6M | 251 |
| 2006 | $19.82 | $24.83 | $19.78 | $24.67 | +25.3% | 19.2M | 251 |
| 2005 | $18.52 | $20.11 | $17.87 | $19.69 | +6.7% | 5.1M | 252 |
| 2004 | $16.45 | $18.53 | $16.21 | $18.45 | n/a | 1.7M | 121 |
ILCV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $106.10 | -2.0% |
| August 2026 | $108.26 | +2.8% |
| July 2026 | $105.27 | +4.0% |
| June 2026 | $101.24 | -0.3% |
| May 2026 | $101.51 | +2.6% |
| April 2026 | $98.92 | +6.6% |
| March 2026 | $92.78 | -4.5% |
| February 2026 | $97.15 | +1.6% |
| January 2026 | $95.61 | +2.1% |
| December 2025 | $93.64 | +0.0% |
| November 2025 | $93.61 | +3.2% |
| October 2025 | $90.70 | +2.0% |
About the ILCV data
Daily bars. 5,589 sessions from Jul 13, 2004 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 13, 2004, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ILCV/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
- IJUL Innovator International Developed Power Buffer ETF July
- IJUN Innovator International Developed Power Buffer ETF June
- ILCB iShares Morningstar Large-Cap ETF
- ILCG iShares Morningstar Large-Cap Growth ETF
- ILDR First Trust Innovation Leaders ETF
- ILF iShares Latin America 40 ETF
- ILOW AB International Low Volatility Equity ETF
- ILTB iShares Core 10 Year USD Bond ETF
Common questions
ILCV share price history
