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 |
|---|---|---|
| June 2026 | $104.39 | $104.39 |
| May 2026 | $104.85 | $104.85 |
| April 2026 | $99.39 | $99.39 |
| March 2026 | $89.86 | $89.86 |
| February 2026 | $94.55 | $94.77 |
| January 2026 | $95.42 | $95.64 |
| December 2025 | $94.16 | $94.38 |
| November 2025 | $94.11 | $94.63 |
| October 2025 | $94.20 | $94.72 |
| September 2025 | $91.91 | $92.42 |
| August 2025 | $88.72 | $89.46 |
| July 2025 | $86.97 | $87.70 |
| June 2025 | $85.07 | $85.78 |
| May 2025 | $80.88 | $81.79 |
| April 2025 | $75.96 | $76.82 |
| March 2025 | $76.40 | $77.26 |
| February 2025 | $81.08 | $82.25 |
| January 2025 | $82.46 | $83.65 |
| December 2024 | $80 | $81.16 |
| November 2024 | $82.19 | $83.64 |
| October 2024 | $77.24 | $78.61 |
| September 2024 | $77.85 | $79.23 |
| August 2024 | $76.25 | $77.88 |
| July 2024 | $74.45 | $76.04 |
| June 2024 | $73.60 | $75.17 |
| May 2024 | $71.08 | $72.80 |
| April 2024 | $67.83 | $69.47 |
| March 2024 | $70.76 | $72.47 |
| February 2024 | $68.56 | $70.42 |
| January 2024 | $65 | $66.77 |
| December 2023 | $64.02 | $65.76 |
| November 2023 | $61.10 | $63.03 |
| October 2023 | $55.87 | $57.63 |
| September 2023 | $57.09 | $58.90 |
| August 2023 | $59.97 | $62.15 |
| July 2023 | $60.96 | $63.17 |
| June 2023 | $58.94 | $61.08 |
| May 2023 | $55.31 | $57.49 |
| April 2023 | $54.94 | $57.10 |
| March 2023 | $54.28 | $56.41 |
| February 2023 | $52.47 | $54.75 |
| January 2023 | $53.72 | $56.06 |
| December 2022 | $50.45 | $52.64 |
| November 2022 | $53.56 | $56.14 |
| October 2022 | $50.81 | $53.26 |
| September 2022 | $47.12 | $49.39 |
| August 2022 | $51.87 | $54.66 |
| July 2022 | $53.96 | $56.86 |
| June 2022 | $49.31 | $51.96 |
| May 2022 | $53.88 | $56.93 |
| April 2022 | $53.95 | $57.01 |
| March 2022 | $59.48 | $62.85 |
| February 2022 | $57.39 | $60.83 |
| January 2022 | $59 | $62.54 |
| December 2021 | $62.65 | $66.41 |
| November 2021 | $60.24 | $64.08 |
| October 2021 | $60.98 | $64.87 |
| September 2021 | $57.05 | $60.69 |
| August 2021 | $59.86 | $63.90 |
| July 2021 | $58.12 | $62.05 |
| June 2021 | $56.90 | $60.74 |
| May 2021 | $55.40 | $59.29 |
| April 2021 | $55.16 | $59.04 |
| March 2021 | $52.39 | $224.28 |
| February 2021 | $50.43 | $216.52 |
| January 2021 | $49.68 | $213.33 |
| December 2020 | $50.50 | $216.81 |
| November 2020 | $48.21 | $207.74 |
| October 2020 | $43.60 | $187.84 |
| September 2020 | $45.26 | $195 |
| August 2020 | $46.80 | $202.36 |
| July 2020 | $43.36 | $187.48 |
| June 2020 | $40.37 | $174.54 |
| May 2020 | $39.45 | $171.13 |
| April 2020 | $37.66 | $163.38 |
| March 2020 | $33.79 | $146.58 |
| February 2020 | $38.78 | $169.17 |
| January 2020 | $42.58 | $185.74 |
| December 2019 | $42.29 | $184.48 |
| November 2019 | $40.92 | $179.38 |
| October 2019 | $39.16 | $171.66 |
| September 2019 | $38.32 | $167.94 |
| August 2019 | $37.62 | $165.67 |
| July 2019 | $38.04 | $167.52 |
| June 2019 | $37.50 | $165.14 |
| May 2019 | $34.94 | $155.49 |
| April 2019 | $37.67 | $167.63 |
| March 2019 | $35.96 | $160.01 |
| February 2019 | $35.22 | $157.50 |
| January 2019 | $34.09 | $152.45 |
| December 2018 | $31.87 | $142.53 |
| November 2018 | $35.16 | $158.14 |
| October 2018 | $35.12 | $157.98 |
| September 2018 | $37.42 | $168.32 |
| August 2018 | $37.07 | $167.58 |
| July 2018 | $35.77 | $161.67 |
| June 2018 | $34.05 | $153.89 |
| May 2018 | $34.24 | $155.51 |
| April 2018 | $33.62 | $152.69 |
| March 2018 | $33.76 | $153.31 |
| February 2018 | $34.88 | $159.06 |
| January 2018 | $36.10 | $164.64 |
| December 2017 | $34.84 | $158.90 |
| November 2017 | $34.67 | $158.90 |
| October 2017 | $33.62 | $154.08 |
| September 2017 | $32.88 | $150.69 |
| August 2017 | $32.49 | $149.66 |
| July 2017 | $32.04 | $147.55 |
| June 2017 | $31.78 | $146.37 |
| May 2017 | $31.54 | $146.01 |
| April 2017 | $30.85 | $142.81 |
| March 2017 | $30.65 | $141.85 |
| February 2017 | $30.45 | $141.57 |
| January 2017 | $29.06 | $135.12 |
| December 2016 | $28.54 | $132.67 |
| November 2016 | $27.88 | $130.46 |
| October 2016 | $27.09 | $126.75 |
| September 2016 | $27.41 | $128.24 |
| August 2016 | $27.30 | $128.39 |
| July 2016 | $27.16 | $127.73 |
| June 2016 | $26.10 | $122.76 |
| May 2016 | $25.82 | $122 |
| April 2016 | $25.51 | $120.54 |
| March 2016 | $25.20 | $119.09 |
| February 2016 | $23.82 | $113.07 |
| January 2016 | $23.72 | $112.56 |
| December 2015 | $25.09 | $119.07 |
| November 2015 | $25.27 | $121.17 |
| October 2015 | $25.34 | $121.50 |
| September 2015 | $23.34 | $111.89 |
| August 2015 | $23.94 | $115.38 |
| July 2015 | $25.54 | $123.12 |
| June 2015 | $25.07 | $120.85 |
| May 2015 | $25.67 | $124.32 |
| April 2015 | $25.29 | $122.48 |
| March 2015 | $25.05 | $121.34 |
| February 2015 | $25.60 | $124.48 |
| January 2015 | $24.31 | $118.18 |
| December 2014 | $25.40 | $123.53 |
| November 2014 | $25.43 | $124.29 |
| October 2014 | $24.43 | $119.40 |
| September 2014 | $23.57 | $115.19 |
| August 2014 | $23.58 | $115.82 |
| July 2014 | $22.76 | $111.82 |
| June 2014 | $23.18 | $113.85 |
| May 2014 | $22.90 | $113.01 |
| April 2014 | $22.36 | $110.36 |
| March 2014 | $22.41 | $110.60 |
| February 2014 | $21.81 | $108.14 |
| January 2014 | $21.03 | $104.30 |
| December 2013 | $21.75 | $107.84 |
| November 2013 | $21.48 | $107.14 |
| October 2013 | $20.85 | $103.97 |
| September 2013 | $19.91 | $99.29 |
| August 2013 | $19.33 | $96.88 |
| July 2013 | $20.04 | $100.44 |
| June 2013 | $19.22 | $96.36 |
| May 2013 | $19.28 | $97.10 |
| April 2013 | $18.78 | $94.62 |
| March 2013 | $18.28 | $92.08 |
| February 2013 | $17.51 | $88.63 |
| January 2013 | $17.22 | $87.15 |
| December 2012 | $16.21 | $82.04 |
| November 2012 | $16.01 | $81.58 |
| October 2012 | $15.92 | $81.15 |
| September 2012 | $16.06 | $81.84 |
| August 2012 | $15.75 | $80.73 |
| July 2012 | $15.38 | $78.84 |
| June 2012 | $15.16 | $77.70 |
| May 2012 | $14.56 | $75 |
| April 2012 | $15.39 | $79.27 |
| March 2012 | $15.56 | $80.15 |
| February 2012 | $14.99 | $77.57 |
| January 2012 | $14.45 | $74.78 |
| December 2011 | $13.82 | $71.50 |
| November 2011 | $13.60 | $70.84 |
| October 2011 | $13.54 | $70.50 |
| September 2011 | $12.32 | $64.17 |
| August 2011 | $13.10 | $68.64 |
| July 2011 | $13.74 | $72 |
| June 2011 | $14.06 | $73.63 |
| May 2011 | $14.32 | $75.40 |
| April 2011 | $14.50 | $76.33 |
| March 2011 | $14.03 | $73.88 |
| February 2011 | $14.04 | $74.22 |
| January 2011 | $13.66 | $72.20 |
| December 2010 | $13.37 | $70.70 |
| November 2010 | $12.60 | $66.94 |
| October 2010 | $12.50 | $66.44 |
| September 2010 | $12.14 | $64.50 |
| August 2010 | $11.22 | $59.95 |
| July 2010 | $11.83 | $63.17 |
| June 2010 | $11.12 | $59.37 |
| May 2010 | $11.71 | $62.86 |
| April 2010 | $12.71 | $68.21 |
| March 2010 | $12.50 | $67.11 |
| February 2010 | $11.87 | $63.96 |
| January 2010 | $11.54 | $62.19 |
| December 2009 | $11.87 | $63.97 |
| November 2009 | $11.69 | $63.36 |
| October 2009 | $11.05 | $59.89 |
| September 2009 | $11.23 | $60.86 |
| August 2009 | $10.84 | $59.03 |
| July 2009 | $10.58 | $57.62 |
| June 2009 | $9.82 | $53.48 |
| May 2009 | $9.88 | $54.06 |
| April 2009 | $9.29 | $50.84 |
| March 2009 | $8.40 | $46.01 |
| February 2009 | $7.80 | $43.08 |
| January 2009 | $8.84 | $48.78 |
| December 2008 | $9.80 | $54.10 |
| November 2008 | $9.56 | $53.13 |
| October 2008 | $10.21 | $56.74 |
| September 2008 | $12.12 | $67.33 |
| August 2008 | $13.24 | $73.94 |
| July 2008 | $12.82 | $71.60 |
| June 2008 | $12.70 | $70.96 |
| May 2008 | $13.75 | $77.17 |
| April 2008 | $13.54 | $76 |
| March 2008 | $13.27 | $74.49 |
| February 2008 | $13.18 | $74.28 |
| January 2008 | $13.42 | $75.64 |
| December 2007 | $14.27 | $80.46 |
| November 2007 | $14.41 | $81.63 |
| October 2007 | $14.76 | $83.61 |
| September 2007 | $14.41 | $81.64 |
| August 2007 | $13.91 | $79.11 |
| July 2007 | $13.65 | $77.64 |
| June 2007 | $13.96 | $79.41 |
| May 2007 | $14.16 | $80.84 |
| April 2007 | $13.73 | $78.40 |
| March 2007 | $13.04 | $74.47 |
| February 2007 | $13.06 | $74.86 |
| January 2007 | $13.42 | $76.95 |
| December 2006 | $13.19 | $75.60 |
| November 2006 | $12.92 | $74.41 |
| October 2006 | $12.83 | $73.88 |
| September 2006 | $12.43 | $71.56 |
| August 2006 | $11.98 | $69.25 |
| July 2006 | $11.70 | $67.63 |
| June 2006 | $11.68 | $67.51 |
| May 2006 | $11.73 | $68 |
| April 2006 | $11.97 | $69.40 |
| March 2006 | $11.90 | $68.98 |
| February 2006 | $11.66 | $67.81 |
| January 2006 | $11.51 | $66.95 |
| December 2005 | $11.43 | $66.51 |
| November 2005 | $11.40 | $66.59 |
| October 2005 | $11 | $64.27 |
| September 2005 | $11.09 | $64.81 |
| August 2005 | $10.98 | $64.40 |
| July 2005 | $11.15 | $65.42 |
| June 2005 | $10.79 | $63.31 |
| May 2005 | $10.93 | $64.29 |
| April 2005 | $10.62 | $62.50 |
| March 2005 | $10.80 | $63.57 |
| February 2005 | $10.92 | $64.45 |
| January 2005 | $10.78 | $63.65 |
| December 2004 | $11.05 | $65.22 |
| November 2004 | $10.66 | $63.10 |
| October 2004 | $10.14 | $60.03 |
| September 2004 | $10.06 | $59.58 |
| August 2004 | $9.87 | $58.65 |
| July 2004 | $9.81 | $58.25 |
ILCB
Price: $104.39
52 week price:
Dividend Yield: 0.96%
5-year range yield:
Forward Dividend Yield: 0.82%
Payout Ratio: 40.64%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 27.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4562
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 7.76%
DGR5: 1.78%
DGR10: 7.45%
DGR20: 11.44%