iShares Morningstar U.S. Equity ETF ( ILCB) - Price History
Monthly price history for ILCB (iShares Morningstar U.S. Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $106.18 | $106.18 |
| July 2026 | $103.37 | $103.37 |
| June 2026 | $103.65 | $103.65 |
| May 2026 | $104.60 | $104.85 |
| April 2026 | $99.15 | $99.39 |
| March 2026 | $89.64 | $89.86 |
| February 2026 | $94.33 | $94.77 |
| January 2026 | $95.19 | $95.64 |
| December 2025 | $93.94 | $94.38 |
| November 2025 | $93.88 | $94.63 |
| October 2025 | $93.97 | $94.72 |
| September 2025 | $91.69 | $92.42 |
| August 2025 | $88.51 | $89.46 |
| July 2025 | $86.76 | $87.70 |
| June 2025 | $84.87 | $85.78 |
| May 2025 | $80.68 | $81.79 |
| April 2025 | $75.78 | $76.82 |
| March 2025 | $76.21 | $77.26 |
| February 2025 | $80.88 | $82.25 |
| January 2025 | $82.26 | $83.65 |
| December 2024 | $79.81 | $81.16 |
| November 2024 | $81.99 | $83.64 |
| October 2024 | $77.06 | $78.61 |
| September 2024 | $77.66 | $79.23 |
| August 2024 | $76.07 | $77.88 |
| July 2024 | $74.27 | $76.04 |
| June 2024 | $73.42 | $75.17 |
| May 2024 | $70.91 | $72.80 |
| April 2024 | $67.67 | $69.47 |
| March 2024 | $70.59 | $72.47 |
| February 2024 | $68.40 | $70.42 |
| January 2024 | $64.85 | $66.77 |
| December 2023 | $63.87 | $65.76 |
| November 2023 | $60.96 | $63.03 |
| October 2023 | $55.73 | $57.63 |
| September 2023 | $56.96 | $58.90 |
| August 2023 | $59.83 | $62.15 |
| July 2023 | $60.81 | $63.17 |
| June 2023 | $58.80 | $61.08 |
| May 2023 | $55.18 | $57.49 |
| April 2023 | $54.81 | $57.10 |
| March 2023 | $54.14 | $56.41 |
| February 2023 | $52.34 | $54.75 |
| January 2023 | $53.60 | $56.06 |
| December 2022 | $50.33 | $52.64 |
| November 2022 | $53.43 | $56.14 |
| October 2022 | $50.69 | $53.26 |
| September 2022 | $47 | $49.39 |
| August 2022 | $51.75 | $54.66 |
| July 2022 | $53.83 | $56.86 |
| June 2022 | $49.19 | $51.96 |
| May 2022 | $53.75 | $56.93 |
| April 2022 | $53.82 | $57.01 |
| March 2022 | $59.34 | $62.85 |
| February 2022 | $57.25 | $60.83 |
| January 2022 | $58.86 | $62.54 |
| December 2021 | $62.50 | $66.41 |
| November 2021 | $60.09 | $64.08 |
| October 2021 | $60.83 | $64.87 |
| September 2021 | $56.91 | $60.69 |
| August 2021 | $59.72 | $63.90 |
| July 2021 | $57.98 | $62.05 |
| June 2021 | $56.76 | $60.74 |
| May 2021 | $55.27 | $59.29 |
| April 2021 | $55.03 | $59.04 |
| March 2021 | $52.26 | $224.28 |
| February 2021 | $50.31 | $216.52 |
| January 2021 | $49.56 | $213.33 |
| December 2020 | $50.37 | $216.81 |
| November 2020 | $48.10 | $207.74 |
| October 2020 | $43.49 | $187.84 |
| September 2020 | $45.15 | $195 |
| August 2020 | $46.69 | $202.36 |
| July 2020 | $43.26 | $187.48 |
| June 2020 | $40.27 | $174.54 |
| May 2020 | $39.36 | $171.13 |
| April 2020 | $37.58 | $163.38 |
| March 2020 | $33.71 | $146.58 |
| February 2020 | $38.69 | $169.17 |
| January 2020 | $42.48 | $185.74 |
| December 2019 | $42.19 | $184.48 |
| November 2019 | $40.83 | $179.38 |
| October 2019 | $39.07 | $171.66 |
| September 2019 | $38.22 | $167.94 |
| August 2019 | $37.53 | $165.67 |
| July 2019 | $37.95 | $167.52 |
| June 2019 | $37.41 | $165.14 |
| May 2019 | $34.86 | $155.49 |
| April 2019 | $37.58 | $167.63 |
| March 2019 | $35.88 | $160.01 |
| February 2019 | $35.14 | $157.50 |
| January 2019 | $34.01 | $152.45 |
| December 2018 | $31.80 | $142.53 |
| November 2018 | $35.07 | $158.14 |
| October 2018 | $35.04 | $157.98 |
| September 2018 | $37.33 | $168.32 |
| August 2018 | $36.99 | $167.58 |
| July 2018 | $35.68 | $161.67 |
| June 2018 | $33.96 | $153.89 |
| May 2018 | $34.16 | $155.51 |
| April 2018 | $33.54 | $152.69 |
| March 2018 | $33.67 | $153.31 |
| February 2018 | $34.79 | $159.06 |
| January 2018 | $36.01 | $164.64 |
| December 2017 | $34.76 | $158.90 |
| November 2017 | $34.59 | $158.90 |
| October 2017 | $33.54 | $154.08 |
| September 2017 | $32.80 | $150.69 |
| August 2017 | $32.41 | $149.66 |
| July 2017 | $31.96 | $147.55 |
| June 2017 | $31.70 | $146.37 |
| May 2017 | $31.47 | $146.01 |
| April 2017 | $30.78 | $142.81 |
| March 2017 | $30.57 | $141.85 |
| February 2017 | $30.38 | $141.57 |
| January 2017 | $28.99 | $135.12 |
| December 2016 | $28.47 | $132.67 |
| November 2016 | $27.82 | $130.46 |
| October 2016 | $27.03 | $126.75 |
| September 2016 | $27.34 | $128.24 |
| August 2016 | $27.23 | $128.39 |
| July 2016 | $27.09 | $127.73 |
| June 2016 | $26.04 | $122.76 |
| May 2016 | $25.76 | $122 |
| April 2016 | $25.45 | $120.54 |
| March 2016 | $25.14 | $119.09 |
| February 2016 | $23.77 | $113.07 |
| January 2016 | $23.66 | $112.56 |
| December 2015 | $25.03 | $119.07 |
| November 2015 | $25.21 | $121.17 |
| October 2015 | $25.28 | $121.50 |
| September 2015 | $23.28 | $111.89 |
| August 2015 | $23.88 | $115.38 |
| July 2015 | $25.48 | $123.12 |
| June 2015 | $25.01 | $120.85 |
| May 2015 | $25.61 | $124.32 |
| April 2015 | $25.23 | $122.48 |
| March 2015 | $24.99 | $121.34 |
| February 2015 | $25.54 | $124.48 |
| January 2015 | $24.25 | $118.18 |
| December 2014 | $25.34 | $123.53 |
| November 2014 | $25.37 | $124.29 |
| October 2014 | $24.37 | $119.40 |
| September 2014 | $23.51 | $115.19 |
| August 2014 | $23.52 | $115.82 |
| July 2014 | $22.71 | $111.82 |
| June 2014 | $23.12 | $113.85 |
| May 2014 | $22.84 | $113.01 |
| April 2014 | $22.31 | $110.36 |
| March 2014 | $22.36 | $110.60 |
| February 2014 | $21.76 | $108.14 |
| January 2014 | $20.98 | $104.30 |
| December 2013 | $21.70 | $107.84 |
| November 2013 | $21.43 | $107.14 |
| October 2013 | $20.80 | $103.97 |
| September 2013 | $19.86 | $99.29 |
| August 2013 | $19.28 | $96.88 |
| July 2013 | $19.99 | $100.44 |
| June 2013 | $19.18 | $96.36 |
| May 2013 | $19.23 | $97.10 |
| April 2013 | $18.74 | $94.62 |
| March 2013 | $18.24 | $92.08 |
| February 2013 | $17.47 | $88.63 |
| January 2013 | $17.17 | $87.15 |
| December 2012 | $16.17 | $82.04 |
| November 2012 | $15.97 | $81.58 |
| October 2012 | $15.88 | $81.15 |
| September 2012 | $16.02 | $81.84 |
| August 2012 | $15.71 | $80.73 |
| July 2012 | $15.34 | $78.84 |
| June 2012 | $15.12 | $77.70 |
| May 2012 | $14.52 | $75 |
| April 2012 | $15.35 | $79.27 |
| March 2012 | $15.52 | $80.15 |
| February 2012 | $14.96 | $77.57 |
| January 2012 | $14.42 | $74.78 |
| December 2011 | $13.79 | $71.50 |
| November 2011 | $13.57 | $70.84 |
| October 2011 | $13.50 | $70.50 |
| September 2011 | $12.29 | $64.17 |
| August 2011 | $13.07 | $68.64 |
| July 2011 | $13.71 | $72 |
| June 2011 | $14.02 | $73.63 |
| May 2011 | $14.28 | $75.40 |
| April 2011 | $14.46 | $76.33 |
| March 2011 | $14 | $73.88 |
| February 2011 | $14 | $74.22 |
| January 2011 | $13.62 | $72.20 |
| December 2010 | $13.34 | $70.70 |
| November 2010 | $12.57 | $66.94 |
| October 2010 | $12.47 | $66.44 |
| September 2010 | $12.11 | $64.50 |
| August 2010 | $11.20 | $59.95 |
| July 2010 | $11.80 | $63.17 |
| June 2010 | $11.09 | $59.37 |
| May 2010 | $11.68 | $62.86 |
| April 2010 | $12.68 | $68.21 |
| March 2010 | $12.48 | $67.11 |
| February 2010 | $11.84 | $63.96 |
| January 2010 | $11.51 | $62.19 |
| December 2009 | $11.84 | $63.97 |
| November 2009 | $11.66 | $63.36 |
| October 2009 | $11.02 | $59.89 |
| September 2009 | $11.20 | $60.86 |
| August 2009 | $10.81 | $59.03 |
| July 2009 | $10.55 | $57.62 |
| June 2009 | $9.79 | $53.48 |
| May 2009 | $9.85 | $54.06 |
| April 2009 | $9.26 | $50.84 |
| March 2009 | $8.38 | $46.01 |
| February 2009 | $7.79 | $43.08 |
| January 2009 | $8.82 | $48.78 |
| December 2008 | $9.78 | $54.10 |
| November 2008 | $9.54 | $53.13 |
| October 2008 | $10.19 | $56.74 |
| September 2008 | $12.09 | $67.33 |
| August 2008 | $13.20 | $73.94 |
| July 2008 | $12.79 | $71.60 |
| June 2008 | $12.67 | $70.96 |
| May 2008 | $13.72 | $77.17 |
| April 2008 | $13.51 | $76 |
| March 2008 | $13.24 | $74.49 |
| February 2008 | $13.14 | $74.28 |
| January 2008 | $13.38 | $75.64 |
| December 2007 | $14.24 | $80.46 |
| November 2007 | $14.37 | $81.63 |
| October 2007 | $14.72 | $83.61 |
| September 2007 | $14.37 | $81.64 |
| August 2007 | $13.87 | $79.11 |
| July 2007 | $13.62 | $77.64 |
| June 2007 | $13.93 | $79.41 |
| May 2007 | $14.12 | $80.84 |
| April 2007 | $13.70 | $78.40 |
| March 2007 | $13.01 | $74.47 |
| February 2007 | $13.03 | $74.86 |
| January 2007 | $13.39 | $76.95 |
| December 2006 | $13.16 | $75.60 |
| November 2006 | $12.89 | $74.41 |
| October 2006 | $12.80 | $73.88 |
| September 2006 | $12.40 | $71.56 |
| August 2006 | $11.95 | $69.25 |
| July 2006 | $11.67 | $67.63 |
| June 2006 | $11.65 | $67.51 |
| May 2006 | $11.70 | $68 |
| April 2006 | $11.94 | $69.40 |
| March 2006 | $11.87 | $68.98 |
| February 2006 | $11.63 | $67.81 |
| January 2006 | $11.48 | $66.95 |
| December 2005 | $11.41 | $66.51 |
| November 2005 | $11.37 | $66.59 |
| October 2005 | $10.97 | $64.27 |
| September 2005 | $11.06 | $64.81 |
| August 2005 | $10.95 | $64.40 |
| July 2005 | $11.12 | $65.42 |
| June 2005 | $10.77 | $63.31 |
| May 2005 | $10.90 | $64.29 |
| April 2005 | $10.60 | $62.50 |
| March 2005 | $10.78 | $63.57 |
| February 2005 | $10.89 | $64.45 |
| January 2005 | $10.76 | $63.65 |
| December 2004 | $11.02 | $65.22 |
| November 2004 | $10.63 | $63.10 |
| October 2004 | $10.11 | $60.03 |
| September 2004 | $10.04 | $59.58 |
| August 2004 | $9.85 | $58.65 |
| July 2004 | $9.78 | $58.25 |
ILCB
Price: $106.18
52 week price:
Dividend Yield: 0.97%
5-year range yield:
Forward Dividend Yield: 0.93%
Payout Ratio: 40.64%
Dividend Per Share: 0.99 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 27.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4562
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 8.87%
DGR5: 7.26%
DGR10: 7.60%
DGR20: 9.77%