iShares Morningstar Large-Cap E - Price History

Monthly price history for ILCB (iShares Morningstar Large-Cap E)

DateAdjusted priceReal price
April 2024 $71.79 $71.79
March 2024 $72.47 $72.47
February 2024 $70.22 $70.42
January 2024 $66.58 $66.77
December 2023 $65.57 $65.76
November 2023 $62.58 $63.03
October 2023 $57.22 $57.63
September 2023 $58.47 $58.90
August 2023 $61.42 $62.15
July 2023 $62.43 $63.17
June 2023 $60.36 $61.08
May 2023 $56.65 $57.49
April 2023 $56.27 $57.10
March 2023 $55.59 $56.41
February 2023 $53.74 $54.75
January 2023 $55.02 $56.06
December 2022 $51.66 $52.64
November 2022 $54.85 $56.14
October 2022 $52.03 $53.26
September 2022 $48.25 $49.39
August 2022 $53.12 $54.66
July 2022 $55.26 $56.86
June 2022 $50.50 $51.96
May 2022 $55.18 $56.93
April 2022 $55.25 $57.01
March 2022 $60.91 $62.85
February 2022 $58.77 $60.83
January 2022 $60.42 $62.54
December 2021 $64.16 $66.41
November 2021 $61.69 $64.08
October 2021 $62.45 $64.87
September 2021 $58.43 $60.69
August 2021 $61.30 $63.90
July 2021 $59.53 $62.05
June 2021 $58.27 $60.74
May 2021 $56.74 $59.29
April 2021 $56.50 $59.04
March 2021 $53.66 $224.28
February 2021 $51.64 $216.52
January 2021 $50.88 $213.33
December 2020 $51.72 $216.81
November 2020 $49.38 $207.74
October 2020 $44.65 $187.84
September 2020 $46.35 $195
August 2020 $47.93 $202.36
July 2020 $44.41 $187.48
June 2020 $41.34 $174.54
May 2020 $40.40 $171.13
April 2020 $38.58 $163.38
March 2020 $34.61 $146.58
February 2020 $39.72 $169.17
January 2020 $43.61 $185.74
December 2019 $43.31 $184.48
November 2019 $41.91 $179.38
October 2019 $40.11 $171.66
September 2019 $39.24 $167.94
August 2019 $38.53 $165.67
July 2019 $38.96 $167.52
June 2019 $38.41 $165.14
May 2019 $35.79 $155.49
April 2019 $38.58 $167.63
March 2019 $36.83 $160.01
February 2019 $36.07 $157.50
January 2019 $34.92 $152.45
December 2018 $32.64 $142.53
November 2018 $36.01 $158.14
October 2018 $35.97 $157.98
September 2018 $38.32 $168.32
August 2018 $37.97 $167.58
July 2018 $36.63 $161.67
June 2018 $34.87 $153.89
May 2018 $35.07 $155.51
April 2018 $34.43 $152.69
March 2018 $34.57 $153.31
February 2018 $35.72 $159.06
January 2018 $36.97 $164.64
December 2017 $35.68 $158.90
November 2017 $35.51 $158.90
October 2017 $34.43 $154.08
September 2017 $33.67 $150.69
August 2017 $33.28 $149.66
July 2017 $32.81 $147.55
June 2017 $32.55 $146.37
May 2017 $32.31 $146.01
April 2017 $31.60 $142.81
March 2017 $31.39 $141.85
February 2017 $31.19 $141.57
January 2017 $29.76 $135.12
December 2016 $29.23 $132.67
November 2016 $28.56 $130.46
October 2016 $27.74 $126.75
September 2016 $28.07 $128.24
August 2016 $27.96 $128.39
July 2016 $27.81 $127.73
June 2016 $26.73 $122.76
May 2016 $26.44 $122
April 2016 $26.13 $120.54
March 2016 $25.81 $119.09
February 2016 $24.40 $113.07
January 2016 $24.29 $112.56
December 2015 $25.69 $119.07
November 2015 $25.88 $121.17
October 2015 $25.96 $121.50
September 2015 $23.90 $111.89
August 2015 $24.52 $115.38
July 2015 $26.16 $123.12
June 2015 $25.68 $120.85
May 2015 $26.29 $124.32
April 2015 $25.90 $122.48
March 2015 $25.66 $121.34
February 2015 $26.22 $124.48
January 2015 $24.90 $118.18
December 2014 $26.02 $123.53
November 2014 $26.04 $124.29
October 2014 $25.02 $119.40
September 2014 $24.14 $115.19
August 2014 $24.15 $115.82
July 2014 $23.32 $111.82
June 2014 $23.74 $113.85
May 2014 $23.46 $113.01
April 2014 $22.91 $110.36
March 2014 $22.95 $110.60
February 2014 $22.34 $108.14
January 2014 $21.54 $104.30
December 2013 $22.28 $107.84
November 2013 $22.01 $107.14
October 2013 $21.36 $103.97
September 2013 $20.40 $99.29
August 2013 $19.80 $96.88
July 2013 $20.53 $100.44
June 2013 $19.69 $96.36
May 2013 $19.75 $97.10
April 2013 $19.24 $94.62
March 2013 $18.73 $92.08
February 2013 $17.94 $88.63
January 2013 $17.64 $87.15
December 2012 $16.60 $82.04
November 2012 $16.40 $81.58
October 2012 $16.31 $81.15
September 2012 $16.45 $81.84
August 2012 $16.14 $80.73
July 2012 $15.76 $78.84
June 2012 $15.53 $77.70
May 2012 $14.92 $75
April 2012 $15.76 $79.27
March 2012 $15.94 $80.15
February 2012 $15.36 $77.57
January 2012 $14.81 $74.78
December 2011 $14.16 $71.50
November 2011 $13.94 $70.84
October 2011 $13.87 $70.50
September 2011 $12.62 $64.17
August 2011 $13.42 $68.64
July 2011 $14.08 $72
June 2011 $14.40 $73.63
May 2011 $14.67 $75.40
April 2011 $14.85 $76.33
March 2011 $14.38 $73.88
February 2011 $14.38 $74.22
January 2011 $13.99 $72.20
December 2010 $13.70 $70.70
November 2010 $12.91 $66.94
October 2010 $12.81 $66.44
September 2010 $12.44 $64.50
August 2010 $11.50 $59.95
July 2010 $12.12 $63.17
June 2010 $11.39 $59.37
May 2010 $12 $62.86
April 2010 $13.02 $68.21
March 2010 $12.81 $67.11
February 2010 $12.16 $63.96
January 2010 $11.82 $62.19
December 2009 $12.16 $63.97
November 2009 $11.98 $63.36
October 2009 $11.32 $59.89
September 2009 $11.51 $60.86
August 2009 $11.10 $59.03
July 2009 $10.84 $57.62
June 2009 $10.06 $53.48
May 2009 $10.12 $54.06
April 2009 $9.52 $50.84
March 2009 $8.61 $46.01
February 2009 $8 $43.08
January 2009 $9.06 $48.78
December 2008 $10.04 $54.10
November 2008 $9.80 $53.13
October 2008 $10.46 $56.74
September 2008 $12.42 $67.33
August 2008 $13.56 $73.94
July 2008 $13.14 $71.60
June 2008 $13.02 $70.96
May 2008 $14.09 $77.17
April 2008 $13.88 $76
March 2008 $13.60 $74.49
February 2008 $13.50 $74.28
January 2008 $13.75 $75.64
December 2007 $14.63 $80.46
November 2007 $14.77 $81.63
October 2007 $15.12 $83.61
September 2007 $14.77 $81.64
August 2007 $14.26 $79.11
July 2007 $13.99 $77.64
June 2007 $14.31 $79.41
May 2007 $14.51 $80.84
April 2007 $14.07 $78.40
March 2007 $13.37 $74.47
February 2007 $13.38 $74.86
January 2007 $13.76 $76.95
December 2006 $13.52 $75.60
November 2006 $13.25 $74.41
October 2006 $13.15 $73.88
September 2006 $12.74 $71.56
August 2006 $12.28 $69.25
July 2006 $11.99 $67.63
June 2006 $11.97 $67.51
May 2006 $12.02 $68
April 2006 $12.27 $69.40
March 2006 $12.20 $68.98
February 2006 $11.95 $67.81
January 2006 $11.80 $66.95
December 2005 $11.72 $66.51
November 2005 $11.68 $66.59
October 2005 $11.27 $64.27
September 2005 $11.37 $64.81
August 2005 $11.25 $64.40
July 2005 $11.43 $65.42
June 2005 $11.06 $63.31
May 2005 $11.20 $64.29
April 2005 $10.89 $62.50
March 2005 $11.08 $63.57
February 2005 $11.19 $64.45
January 2005 $11.05 $63.65
December 2004 $11.33 $65.22
November 2004 $10.92 $63.10
October 2004 $10.39 $60.03
September 2004 $10.31 $59.58
August 2004 $10.12 $58.65
July 2004 $10.05 $58.25

ILCB

Price: $70.29

52 week price:
55.47
72.60

Dividend Yield: 0.01%

5-year range yield:
0.01%
16.63%

Forward Dividend Yield: 1.20%

Payout Ratio: 30.48%

Payout Ratio Range:
30.48%
41.03%

Dividend Per Share: 0.84 USD

Earnings Per Share: 2.76 USD

P/E Ratio: 25.04

Exchange: PCX

Volume: 4562

Market Capitalization: 843.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: -0.96%

DGR5: 7.15%

DGR10: 8.54%

Links: