# iShares Morningstar Value ETF (ILCV)

> Source: Nexqual · https://nexqual.com/ILCV · data as of 2026-10-23 18:12 UTC · cite as "Nexqual, iShares Morningstar Value ETF (ILCV), nexqual.com/ILCV" · informational, not investment advice.

**Price:** USD 109.12 (-0.61% today) · US market open, as of October 23, 2026 at 18:12 UTC; quotes may be delayed. Prev close 109.79 · day 108.87–109.4 · 52w 90.21–109.79 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +22.1% vs S&P 500 +14.5%; 5Y +80.7% vs S&P 500 +77.1%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +22.1% | +80.7% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +22.2% | +12.6% |
| Volatility (annualized) | 9.8% | 14.0% |
| Max drawdown | -6.5% (Feb 2026→Mar 2026) | -18.2% (Jan 2022→Sep 2022) |

## Peers
ILCG (iShares Morningstar Large-Cap G) USD 111.83 -0.13% · IMCV (iShares Morningstar Mid-Cap Val) USD 98.02 -0.59% · ISCV (iShares Morningstar Small-Cap V) USD 77.54 -0.60% · IMCB (iShares Morningstar Mid-Cap ETF) USD 97.6 -0.42% · ISCG (iShares Morningstar Small-Cap G) USD 60.68 -0.22%

## More
Full page: https://nexqual.com/ILCV · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt