iShares Morningstar Value ETF ( ILCV) - Price History
Monthly price history for ILCV (iShares Morningstar Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $108.08 | $108.08 |
| July 2026 | $105.27 | $105.27 |
| June 2026 | $101.24 | $101.24 |
| May 2026 | $101.51 | $101.90 |
| April 2026 | $98.92 | $99.30 |
| March 2026 | $92.78 | $93.14 |
| February 2026 | $97.15 | $97.89 |
| January 2026 | $95.61 | $96.34 |
| December 2025 | $93.64 | $94.36 |
| November 2025 | $93.61 | $94.81 |
| October 2025 | $90.70 | $91.86 |
| September 2025 | $88.88 | $90.02 |
| August 2025 | $86.39 | $87.89 |
| July 2025 | $82.56 | $84 |
| June 2025 | $81.96 | $83.39 |
| May 2025 | $79.11 | $80.88 |
| April 2025 | $77.14 | $78.87 |
| March 2025 | $79.66 | $81.45 |
| February 2025 | $82.30 | $84.54 |
| January 2025 | $81.69 | $83.92 |
| December 2024 | $78.83 | $80.98 |
| November 2024 | $82.73 | $85.43 |
| October 2024 | $78.64 | $81.20 |
| September 2024 | $79.60 | $82.20 |
| August 2024 | $78.52 | $81.54 |
| July 2024 | $76.37 | $79.31 |
| June 2024 | $73.50 | $76.32 |
| May 2024 | $73.08 | $76.26 |
| April 2024 | $70.67 | $73.74 |
| March 2024 | $73.66 | $76.86 |
| February 2024 | $70.37 | $73.77 |
| January 2024 | $67.87 | $71.15 |
| December 2023 | $67.36 | $70.62 |
| November 2023 | $63.90 | $67.45 |
| October 2023 | $59.51 | $62.82 |
| September 2023 | $61.36 | $64.77 |
| August 2023 | $63.56 | $67.55 |
| July 2023 | $65.02 | $69.10 |
| June 2023 | $62.59 | $66.52 |
| May 2023 | $58.95 | $62.95 |
| April 2023 | $60.79 | $64.91 |
| March 2023 | $59.84 | $63.90 |
| February 2023 | $59.50 | $63.91 |
| January 2023 | $61.59 | $66.16 |
| December 2022 | $58.86 | $63.23 |
| November 2022 | $61.36 | $66.32 |
| October 2022 | $57.93 | $62.62 |
| September 2022 | $52.25 | $56.47 |
| August 2022 | $57.18 | $62.30 |
| July 2022 | $58.75 | $64.01 |
| June 2022 | $55.43 | $60.39 |
| May 2022 | $60.36 | $66.03 |
| April 2022 | $59.32 | $64.90 |
| March 2022 | $62.69 | $68.58 |
| February 2022 | $60.62 | $66.64 |
| January 2022 | $61.86 | $68 |
| December 2021 | $63.31 | $69.60 |
| November 2021 | $59.33 | $65.61 |
| October 2021 | $60.61 | $67.03 |
| September 2021 | $57.55 | $63.64 |
| August 2021 | $59.76 | $66.48 |
| July 2021 | $58.62 | $65.22 |
| June 2021 | $58.03 | $64.56 |
| May 2021 | $58.27 | $65.08 |
| April 2021 | $57.05 | $63.71 |
| March 2021 | $55 | $122.84 |
| February 2021 | $51.59 | $115.92 |
| January 2021 | $49.38 | $110.94 |
| December 2020 | $49.96 | $112.26 |
| November 2020 | $48.29 | $109.29 |
| October 2020 | $42.29 | $95.71 |
| September 2020 | $43.68 | $98.85 |
| August 2020 | $44.74 | $102.11 |
| July 2020 | $43.19 | $98.58 |
| June 2020 | $42.38 | $96.72 |
| May 2020 | $42.88 | $98.67 |
| April 2020 | $41.89 | $96.39 |
| March 2020 | $37.64 | $86.60 |
| February 2020 | $43.89 | $102.09 |
| January 2020 | $48.62 | $113.08 |
| December 2019 | $50.38 | $117.19 |
| November 2019 | $49.29 | $115.54 |
| October 2019 | $47.98 | $112.46 |
| September 2019 | $47.12 | $110.46 |
| August 2019 | $45.03 | $106.40 |
| July 2019 | $46.34 | $109.49 |
| June 2019 | $45.68 | $107.92 |
| May 2019 | $42.68 | $101.49 |
| April 2019 | $45.56 | $108.34 |
| March 2019 | $44.33 | $105.41 |
| February 2019 | $44.07 | $105.48 |
| January 2019 | $42.88 | $102.63 |
| December 2018 | $40.25 | $96.33 |
| November 2018 | $44.13 | $106.46 |
| October 2018 | $42.81 | $103.27 |
| September 2018 | $44.51 | $107.37 |
| August 2018 | $44.30 | $107.56 |
| July 2018 | $43.55 | $105.73 |
| June 2018 | $41.88 | $101.66 |
| May 2018 | $41.78 | $102.12 |
| April 2018 | $41.41 | $101.22 |
| March 2018 | $41.55 | $101.56 |
| February 2018 | $42.64 | $104.90 |
| January 2018 | $44.85 | $110.32 |
| December 2017 | $42.92 | $105.59 |
| November 2017 | $42.10 | $104.21 |
| October 2017 | $40.90 | $101.26 |
| September 2017 | $40.24 | $99.61 |
| August 2017 | $38.84 | $96.77 |
| July 2017 | $39.13 | $97.49 |
| June 2017 | $38.53 | $96 |
| May 2017 | $37.72 | $94.54 |
| April 2017 | $37.92 | $95.05 |
| March 2017 | $38.38 | $96.20 |
| February 2017 | $38.82 | $97.87 |
| January 2017 | $37.40 | $94.31 |
| December 2016 | $37.33 | $94.11 |
| November 2016 | $36.21 | $91.97 |
| October 2016 | $34.30 | $87.11 |
| September 2016 | $34.70 | $88.14 |
| August 2016 | $34.83 | $89.10 |
| July 2016 | $34.57 | $88.44 |
| June 2016 | $33.90 | $86.71 |
| May 2016 | $33.50 | $86.31 |
| April 2016 | $32.93 | $84.85 |
| March 2016 | $32.56 | $83.91 |
| February 2016 | $30.44 | $79.03 |
| January 2016 | $30.39 | $78.90 |
| December 2015 | $31.49 | $81.76 |
| November 2015 | $31.92 | $83.53 |
| October 2015 | $31.78 | $83.17 |
| September 2015 | $29.49 | $77.17 |
| August 2015 | $30.19 | $79.65 |
| July 2015 | $32 | $84.43 |
| June 2015 | $31.80 | $83.91 |
| May 2015 | $32.63 | $86.71 |
| April 2015 | $32.32 | $85.90 |
| March 2015 | $31.53 | $83.78 |
| February 2015 | $32.13 | $85.94 |
| January 2015 | $30.52 | $81.64 |
| December 2014 | $32.22 | $86.20 |
| November 2014 | $31.91 | $85.93 |
| October 2014 | $31.52 | $84.87 |
| September 2014 | $31.42 | $84.62 |
| August 2014 | $31.92 | $86.50 |
| July 2014 | $31.04 | $84.11 |
| June 2014 | $31.27 | $84.74 |
| May 2014 | $30.68 | $83.65 |
| April 2014 | $30.41 | $82.92 |
| March 2014 | $29.94 | $81.64 |
| February 2014 | $29.07 | $79.72 |
| January 2014 | $28.17 | $77.25 |
| December 2013 | $29.32 | $80.40 |
| November 2013 | $28.76 | $79.47 |
| October 2013 | $27.72 | $76.60 |
| September 2013 | $26.56 | $73.40 |
| August 2013 | $26.14 | $72.86 |
| July 2013 | $27.42 | $76.44 |
| June 2013 | $26.09 | $72.73 |
| May 2013 | $26.41 | $73.96 |
| April 2013 | $25.75 | $72.09 |
| March 2013 | $25.26 | $70.72 |
| February 2013 | $24.42 | $68.78 |
| January 2013 | $24.14 | $68.02 |
| December 2012 | $22.88 | $64.47 |
| November 2012 | $22.46 | $63.77 |
| October 2012 | $22.89 | $64.99 |
| September 2012 | $23.04 | $65.40 |
| August 2012 | $22.24 | $63.60 |
| July 2012 | $21.95 | $62.76 |
| June 2012 | $21.49 | $61.45 |
| May 2012 | $20.60 | $59.34 |
| April 2012 | $21.81 | $62.82 |
| March 2012 | $21.95 | $63.23 |
| February 2012 | $21.40 | $62.07 |
| January 2012 | $20.76 | $60.22 |
| December 2011 | $20.31 | $58.90 |
| November 2011 | $19.73 | $57.73 |
| October 2011 | $19.85 | $58.09 |
| September 2011 | $18.03 | $52.76 |
| August 2011 | $19.37 | $57.16 |
| July 2011 | $20.58 | $60.72 |
| June 2011 | $21.31 | $62.88 |
| May 2011 | $21.62 | $64.25 |
| April 2011 | $22.11 | $65.68 |
| March 2011 | $21.47 | $63.78 |
| February 2011 | $21.32 | $63.67 |
| January 2011 | $20.53 | $61.32 |
| December 2010 | $19.93 | $59.53 |
| November 2010 | $18.49 | $55.65 |
| October 2010 | $18.67 | $56.17 |
| September 2010 | $18.19 | $54.73 |
| August 2010 | $17.01 | $51.54 |
| July 2010 | $17.50 | $53.04 |
| June 2010 | $16.22 | $49.17 |
| May 2010 | $17.09 | $52.15 |
| April 2010 | $18.57 | $56.69 |
| March 2010 | $18.38 | $56.11 |
| February 2010 | $17.39 | $53.38 |
| January 2010 | $17.08 | $52.43 |
| December 2009 | $17.40 | $53.41 |
| November 2009 | $17.60 | $54.44 |
| October 2009 | $16.58 | $51.30 |
| September 2009 | $16.87 | $52.19 |
| August 2009 | $16.57 | $51.63 |
| July 2009 | $15.79 | $49.19 |
| June 2009 | $14.75 | $45.94 |
| May 2009 | $14.83 | $46.59 |
| April 2009 | $13.90 | $43.66 |
| March 2009 | $13.16 | $41.36 |
| February 2009 | $12.19 | $38.73 |
| January 2009 | $13.93 | $44.27 |
| December 2008 | $15.67 | $49.80 |
| November 2008 | $15.66 | $50.28 |
| October 2008 | $16.51 | $53 |
| September 2008 | $19.17 | $61.53 |
| August 2008 | $20.28 | $65.70 |
| July 2008 | $20.19 | $65.40 |
| June 2008 | $20.40 | $66.10 |
| May 2008 | $22.79 | $74.46 |
| April 2008 | $23.36 | $76.34 |
| March 2008 | $22.06 | $72.09 |
| February 2008 | $22.46 | $73.98 |
| January 2008 | $23.60 | $77.72 |
| December 2007 | $24.51 | $80.71 |
| November 2007 | $24.61 | $81.77 |
| October 2007 | $25.99 | $86.36 |
| September 2007 | $26.30 | $87.38 |
| August 2007 | $25.44 | $85.20 |
| July 2007 | $24.94 | $83.51 |
| June 2007 | $26.14 | $87.55 |
| May 2007 | $26.78 | $90.30 |
| April 2007 | $25.83 | $87.10 |
| March 2007 | $24.85 | $83.79 |
| February 2007 | $24.31 | $82.55 |
| January 2007 | $24.81 | $84.25 |
| December 2006 | $24.67 | $83.77 |
| November 2006 | $24.03 | $82.15 |
| October 2006 | $23.55 | $80.53 |
| September 2006 | $22.90 | $78.29 |
| August 2006 | $22.62 | $77.73 |
| July 2006 | $22.29 | $76.60 |
| June 2006 | $21.37 | $73.43 |
| May 2006 | $20.94 | $72.47 |
| April 2006 | $21.46 | $74.27 |
| March 2006 | $20.82 | $72.05 |
| February 2006 | $20.64 | $71.85 |
| January 2006 | $20.51 | $71.40 |
| December 2005 | $19.69 | $68.56 |
| November 2005 | $19.70 | $69.05 |
| October 2005 | $19.14 | $67.06 |
| September 2005 | $19.55 | $68.50 |
| August 2005 | $19.22 | $67.79 |
| July 2005 | $19.27 | $67.97 |
| June 2005 | $18.84 | $66.46 |
| May 2005 | $18.67 | $66.25 |
| April 2005 | $18.36 | $65.15 |
| March 2005 | $18.56 | $65.89 |
| February 2005 | $19.03 | $67.92 |
| January 2005 | $18.16 | $64.80 |
| December 2004 | $18.45 | $65.86 |
| November 2004 | $17.86 | $64.18 |
| October 2004 | $17.20 | $61.79 |
| September 2004 | $16.96 | $60.94 |
| August 2004 | $16.93 | $61.23 |
| July 2004 | $16.55 | $59.88 |
ILCV
Price: $108.08
52 week price:
Dividend Yield: 1.53%
5-year range yield:
Forward Dividend Yield: 1.45%
Payout Ratio: 45.33%
Dividend Per Share: 1.56 USD
Earnings Per Share: 4.24 USD
P/E Ratio: 22.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 32477
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 6.56%
DGR5: -0.09%
DGR10: 4.42%
DGR20: 4.62%