iShares Morningstar Growth ETF ( ILCG) - Price History
Monthly price history for ILCG (iShares Morningstar Growth ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $114.87 | $114.87 |
| July 2026 | $111.78 | $111.78 |
| June 2026 | $117.02 | $117.02 |
| May 2026 | $118.78 | $118.88 |
| April 2026 | $109.77 | $109.86 |
| March 2026 | $95.40 | $95.48 |
| February 2026 | $100.84 | $101.02 |
| January 2026 | $104.47 | $104.66 |
| December 2025 | $103.85 | $104.04 |
| November 2025 | $103.88 | $104.22 |
| October 2025 | $106.74 | $107.09 |
| September 2025 | $103.96 | $104.30 |
| August 2025 | $99.70 | $100.16 |
| July 2025 | $99.95 | $100.41 |
| June 2025 | $96.46 | $96.90 |
| May 2025 | $90.55 | $91.06 |
| April 2025 | $82.21 | $82.67 |
| March 2025 | $80.54 | $80.99 |
| February 2025 | $87.83 | $88.43 |
| January 2025 | $91.19 | $91.82 |
| December 2024 | $88.99 | $89.60 |
| November 2024 | $89.39 | $90.12 |
| October 2024 | $83.20 | $83.88 |
| September 2024 | $83.36 | $84.04 |
| August 2024 | $81.06 | $81.86 |
| July 2024 | $79.39 | $80.18 |
| June 2024 | $80.61 | $81.41 |
| May 2024 | $75.99 | $76.82 |
| April 2024 | $71.57 | $72.35 |
| March 2024 | $74.66 | $75.48 |
| February 2024 | $73.37 | $74.27 |
| January 2024 | $68.53 | $69.37 |
| December 2023 | $67 | $67.82 |
| November 2023 | $64.28 | $65.21 |
| October 2023 | $57.78 | $58.61 |
| September 2023 | $58.80 | $59.65 |
| August 2023 | $62.34 | $63.37 |
| July 2023 | $62.98 | $64.02 |
| June 2023 | $61.33 | $62.34 |
| May 2023 | $57.20 | $58.22 |
| April 2023 | $54.92 | $55.91 |
| March 2023 | $54.38 | $55.36 |
| February 2023 | $51.19 | $52.22 |
| January 2023 | $51.83 | $52.88 |
| December 2022 | $47.72 | $48.68 |
| November 2022 | $51.75 | $52.91 |
| October 2022 | $49.33 | $50.44 |
| September 2022 | $47.20 | $48.26 |
| August 2022 | $52.37 | $53.67 |
| July 2022 | $55.18 | $56.55 |
| June 2022 | $48.88 | $50.09 |
| May 2022 | $53.43 | $54.82 |
| April 2022 | $54.84 | $56.27 |
| March 2022 | $63.35 | $65 |
| February 2022 | $60.97 | $62.63 |
| January 2022 | $63.35 | $65.07 |
| December 2021 | $69.92 | $71.82 |
| November 2021 | $68.81 | $70.77 |
| October 2021 | $69.08 | $71.04 |
| September 2021 | $63.74 | $65.55 |
| August 2021 | $67.49 | $69.49 |
| July 2021 | $64.95 | $66.88 |
| June 2021 | $62.90 | $64.76 |
| May 2021 | $59.16 | $60.97 |
| April 2021 | $60.03 | $61.87 |
| March 2021 | $55.98 | $288.47 |
| February 2021 | $56.21 | $289.75 |
| January 2021 | $55.94 | $288.36 |
| December 2020 | $56.23 | $289.88 |
| November 2020 | $54.76 | $282.50 |
| October 2020 | $49.53 | $255.51 |
| September 2020 | $51.84 | $267.45 |
| August 2020 | $54.21 | $279.87 |
| July 2020 | $48.80 | $251.93 |
| June 2020 | $45.42 | $234.48 |
| May 2020 | $44.32 | $229.01 |
| April 2020 | $41.41 | $213.97 |
| March 2020 | $35.95 | $185.75 |
| February 2020 | $39.68 | $205.30 |
| January 2020 | $42.05 | $217.54 |
| December 2019 | $40.58 | $209.96 |
| November 2019 | $39.30 | $203.68 |
| October 2019 | $37.60 | $194.88 |
| September 2019 | $36.94 | $191.45 |
| August 2019 | $37.30 | $193.56 |
| July 2019 | $37.54 | $194.83 |
| June 2019 | $36.97 | $191.85 |
| May 2019 | $34.68 | $180.20 |
| April 2019 | $36.65 | $190.45 |
| March 2019 | $35.18 | $182.83 |
| February 2019 | $34.26 | $178.26 |
| January 2019 | $33.24 | $172.95 |
| December 2018 | $30.46 | $158.53 |
| November 2018 | $33.17 | $172.97 |
| October 2018 | $32.44 | $169.20 |
| September 2018 | $35.64 | $185.86 |
| August 2018 | $35.34 | $184.53 |
| July 2018 | $33.92 | $177.16 |
| June 2018 | $33.45 | $174.68 |
| May 2018 | $32.78 | $171.57 |
| April 2018 | $31.64 | $165.59 |
| March 2018 | $31.31 | $163.86 |
| February 2018 | $31.88 | $167.12 |
| January 2018 | $32.59 | $170.86 |
| December 2017 | $29.85 | $156.49 |
| November 2017 | $29.51 | $155.05 |
| October 2017 | $28.83 | $151.50 |
| September 2017 | $27.86 | $146.39 |
| August 2017 | $27.62 | $145.60 |
| July 2017 | $27.37 | $144.25 |
| June 2017 | $26.42 | $139.24 |
| May 2017 | $26.56 | $140.35 |
| April 2017 | $25.80 | $136.32 |
| March 2017 | $24.92 | $131.67 |
| February 2017 | $24.60 | $130.26 |
| January 2017 | $23.69 | $125.41 |
| December 2016 | $22.86 | $121.02 |
| November 2016 | $22.66 | $120.31 |
| October 2016 | $22.38 | $118.78 |
| September 2016 | $22.97 | $121.93 |
| August 2016 | $22.92 | $121.88 |
| July 2016 | $23.15 | $123.15 |
| June 2016 | $22.01 | $117.08 |
| May 2016 | $22.45 | $119.69 |
| April 2016 | $21.82 | $116.30 |
| March 2016 | $22.16 | $118.14 |
| February 2016 | $20.77 | $111.04 |
| January 2016 | $21.07 | $112.62 |
| December 2015 | $22.50 | $120.29 |
| November 2015 | $23.06 | $123.59 |
| October 2015 | $22.97 | $123.11 |
| September 2015 | $20.89 | $111.97 |
| August 2015 | $21.51 | $115.58 |
| July 2015 | $23.03 | $123.74 |
| June 2015 | $22.08 | $118.67 |
| May 2015 | $22.34 | $120.32 |
| April 2015 | $21.91 | $118.01 |
| March 2015 | $21.95 | $118.24 |
| February 2015 | $22.22 | $119.95 |
| January 2015 | $20.85 | $112.55 |
| December 2014 | $20.96 | $113.17 |
| November 2014 | $21.20 | $114.78 |
| October 2014 | $20.60 | $111.49 |
| September 2014 | $20.10 | $108.81 |
| August 2014 | $20.41 | $110.73 |
| July 2014 | $19.51 | $105.82 |
| June 2014 | $19.66 | $106.65 |
| May 2014 | $19.18 | $104.27 |
| April 2014 | $18.45 | $100.29 |
| March 2014 | $18.32 | $99.61 |
| February 2014 | $18.78 | $102.35 |
| January 2014 | $17.80 | $96.97 |
| December 2013 | $18.30 | $99.71 |
| November 2013 | $17.85 | $97.53 |
| October 2013 | $17.29 | $94.47 |
| September 2013 | $16.42 | $89.69 |
| August 2013 | $15.66 | $85.76 |
| July 2013 | $15.86 | $86.89 |
| June 2013 | $14.99 | $82.10 |
| May 2013 | $15.35 | $84.31 |
| April 2013 | $15.13 | $83.11 |
| March 2013 | $14.87 | $81.71 |
| February 2013 | $14.43 | $79.47 |
| January 2013 | $14.32 | $78.84 |
| December 2012 | $13.89 | $76.50 |
| November 2012 | $14.01 | $77.60 |
| October 2012 | $13.68 | $75.80 |
| September 2012 | $14.29 | $79.15 |
| August 2012 | $14.02 | $77.89 |
| July 2012 | $13.61 | $75.62 |
| June 2012 | $13.28 | $73.82 |
| May 2012 | $12.98 | $72.30 |
| April 2012 | $13.84 | $77.05 |
| March 2012 | $13.85 | $77.14 |
| February 2012 | $13.33 | $74.32 |
| January 2012 | $12.55 | $70.01 |
| December 2011 | $11.83 | $65.95 |
| November 2011 | $11.85 | $66.28 |
| October 2011 | $12 | $67.15 |
| September 2011 | $10.76 | $60.18 |
| August 2011 | $11.56 | $64.82 |
| July 2011 | $12.25 | $68.67 |
| June 2011 | $12.16 | $68.15 |
| May 2011 | $12.25 | $68.84 |
| April 2011 | $12.42 | $69.76 |
| March 2011 | $12.13 | $68.15 |
| February 2011 | $12.21 | $68.74 |
| January 2011 | $11.85 | $66.71 |
| December 2010 | $11.64 | $65.53 |
| November 2010 | $10.99 | $61.98 |
| October 2010 | $11.07 | $62.45 |
| September 2010 | $10.40 | $58.64 |
| August 2010 | $9.28 | $52.48 |
| July 2010 | $9.84 | $55.61 |
| June 2010 | $9.20 | $52.01 |
| May 2010 | $9.79 | $55.46 |
| April 2010 | $10.74 | $60.82 |
| March 2010 | $10.64 | $60.25 |
| February 2010 | $10.03 | $56.92 |
| January 2010 | $9.71 | $55.10 |
| December 2009 | $10.34 | $58.69 |
| November 2009 | $10.01 | $56.91 |
| October 2009 | $9.37 | $53.28 |
| September 2009 | $9.43 | $53.60 |
| August 2009 | $8.98 | $51.19 |
| July 2009 | $8.84 | $50.36 |
| June 2009 | $8.33 | $47.46 |
| May 2009 | $8.16 | $46.63 |
| April 2009 | $7.79 | $44.52 |
| March 2009 | $7.18 | $41.01 |
| February 2009 | $6.63 | $37.98 |
| January 2009 | $6.99 | $40.07 |
| December 2008 | $7.18 | $41.18 |
| November 2008 | $7.19 | $41.33 |
| October 2008 | $7.88 | $45.34 |
| September 2008 | $9.75 | $56.07 |
| August 2008 | $11.14 | $64.16 |
| July 2008 | $11.09 | $63.90 |
| June 2008 | $11.41 | $65.74 |
| May 2008 | $12.13 | $69.98 |
| April 2008 | $11.66 | $67.27 |
| March 2008 | $10.95 | $63.18 |
| February 2008 | $10.98 | $63.42 |
| January 2008 | $11.20 | $64.66 |
| December 2007 | $12.38 | $71.48 |
| November 2007 | $12.46 | $72.01 |
| October 2007 | $13.09 | $75.65 |
| September 2007 | $12.56 | $72.58 |
| August 2007 | $11.91 | $68.91 |
| July 2007 | $11.76 | $68.07 |
| June 2007 | $11.91 | $68.93 |
| May 2007 | $12.09 | $70.04 |
| April 2007 | $11.68 | $67.62 |
| March 2007 | $11.22 | $64.96 |
| February 2007 | $11.08 | $64.30 |
| January 2007 | $11.31 | $65.61 |
| December 2006 | $11.05 | $64.10 |
| November 2006 | $11.11 | $64.55 |
| October 2006 | $10.79 | $62.70 |
| September 2006 | $10.48 | $60.90 |
| August 2006 | $10.22 | $59.42 |
| July 2006 | $9.90 | $57.56 |
| June 2006 | $10.14 | $58.98 |
| May 2006 | $10.15 | $59.12 |
| April 2006 | $10.61 | $61.81 |
| March 2006 | $10.66 | $62.10 |
| February 2006 | $10.58 | $61.65 |
| January 2006 | $10.70 | $62.40 |
| December 2005 | $10.49 | $61.16 |
| November 2005 | $10.60 | $61.87 |
| October 2005 | $10.14 | $59.19 |
| September 2005 | $10.18 | $59.40 |
| August 2005 | $10.23 | $59.77 |
| July 2005 | $10.40 | $60.76 |
| June 2005 | $9.87 | $57.66 |
| May 2005 | $10.01 | $58.51 |
| April 2005 | $9.41 | $55.01 |
| March 2005 | $9.61 | $56.19 |
| February 2005 | $9.80 | $57.35 |
| January 2005 | $9.82 | $57.46 |
| December 2004 | $10.17 | $59.51 |
| November 2004 | $9.86 | $58.37 |
| October 2004 | $9.58 | $56.74 |
| September 2004 | $9.47 | $56.03 |
| August 2004 | $9.40 | $55.72 |
| July 2004 | $9.54 | $56.57 |
ILCG
Price: $114.87
52 week price:
Dividend Yield: 0.41%
5-year range yield:
Forward Dividend Yield: 0.33%
Payout Ratio: 28.88%
Dividend Per Share: 0.38 USD
Earnings Per Share: 2.83 USD
P/E Ratio: 35.78
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 55360
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 15.86%
DGR5: 23.79%
DGR10: 12.21%
DGR20: 11.73%