iShares Morningstar Large-Cap - Price History

Monthly price history for ILCV (iShares Morningstar Large-Cap )

DateAdjusted priceReal price
May 2024 $74.44 $74.44
April 2024 $73.74 $73.74
March 2024 $76.86 $76.86
February 2024 $73.43 $73.77
January 2024 $70.82 $71.15
December 2023 $70.29 $70.62
November 2023 $66.68 $67.45
October 2023 $62.10 $62.82
September 2023 $64.03 $64.77
August 2023 $66.33 $67.55
July 2023 $67.85 $69.10
June 2023 $65.31 $66.52
May 2023 $61.52 $62.95
April 2023 $63.43 $64.91
March 2023 $62.45 $63.90
February 2023 $62.09 $63.91
January 2023 $64.27 $66.16
December 2022 $61.43 $63.23
November 2022 $64.03 $66.32
October 2022 $60.45 $62.62
September 2022 $54.52 $56.47
August 2022 $59.67 $62.30
July 2022 $61.31 $64.01
June 2022 $57.84 $60.39
May 2022 $62.98 $66.03
April 2022 $61.90 $64.90
March 2022 $65.41 $68.58
February 2022 $63.26 $66.64
January 2022 $64.55 $68
December 2021 $66.06 $69.60
November 2021 $61.91 $65.61
October 2021 $63.25 $67.03
September 2021 $60.05 $63.64
August 2021 $62.36 $66.48
July 2021 $61.18 $65.22
June 2021 $60.56 $64.56
May 2021 $60.81 $65.08
April 2021 $59.53 $63.71
March 2021 $57.39 $122.84
February 2021 $53.84 $115.92
January 2021 $51.52 $110.94
December 2020 $52.14 $112.26
November 2020 $50.39 $109.29
October 2020 $44.13 $95.71
September 2020 $45.58 $98.85
August 2020 $46.69 $102.11
July 2020 $45.07 $98.58
June 2020 $44.22 $96.72
May 2020 $44.75 $98.67
April 2020 $43.71 $96.39
March 2020 $39.28 $86.60
February 2020 $45.80 $102.09
January 2020 $50.73 $113.08
December 2019 $52.58 $117.19
November 2019 $51.44 $115.54
October 2019 $50.07 $112.46
September 2019 $49.18 $110.46
August 2019 $46.99 $106.40
July 2019 $48.36 $109.49
June 2019 $47.67 $107.92
May 2019 $44.54 $101.49
April 2019 $47.55 $108.34
March 2019 $46.26 $105.41
February 2019 $45.99 $105.48
January 2019 $44.74 $102.63
December 2018 $42 $96.33
November 2018 $46.05 $106.46
October 2018 $44.67 $103.27
September 2018 $46.44 $107.37
August 2018 $46.23 $107.56
July 2018 $45.44 $105.73
June 2018 $43.70 $101.66
May 2018 $43.59 $102.12
April 2018 $43.21 $101.22
March 2018 $43.36 $101.56
February 2018 $44.50 $104.90
January 2018 $46.80 $110.32
December 2017 $44.79 $105.59
November 2017 $43.93 $104.21
October 2017 $42.68 $101.26
September 2017 $41.99 $99.61
August 2017 $40.54 $96.77
July 2017 $40.84 $97.49
June 2017 $40.21 $96
May 2017 $39.36 $94.54
April 2017 $39.57 $95.05
March 2017 $40.05 $96.20
February 2017 $40.51 $97.87
January 2017 $39.03 $94.31
December 2016 $38.95 $94.11
November 2016 $37.78 $91.97
October 2016 $35.79 $87.11
September 2016 $36.21 $88.14
August 2016 $36.35 $89.10
July 2016 $36.08 $88.44
June 2016 $35.37 $86.71
May 2016 $34.95 $86.31
April 2016 $34.36 $84.85
March 2016 $33.98 $83.91
February 2016 $31.76 $79.03
January 2016 $31.71 $78.90
December 2015 $32.86 $81.76
November 2015 $33.31 $83.53
October 2015 $33.17 $83.17
September 2015 $30.77 $77.17
August 2015 $31.50 $79.65
July 2015 $33.39 $84.43
June 2015 $33.18 $83.91
May 2015 $34.05 $86.71
April 2015 $33.73 $85.90
March 2015 $32.90 $83.78
February 2015 $33.52 $85.94
January 2015 $31.85 $81.64
December 2014 $33.62 $86.20
November 2014 $33.30 $85.93
October 2014 $32.89 $84.87
September 2014 $32.79 $84.62
August 2014 $33.31 $86.50
July 2014 $32.39 $84.11
June 2014 $32.63 $84.74
May 2014 $32.02 $83.65
April 2014 $31.74 $82.92
March 2014 $31.25 $81.64
February 2014 $30.34 $79.72
January 2014 $29.40 $77.25
December 2013 $30.60 $80.40
November 2013 $30.01 $79.47
October 2013 $28.92 $76.60
September 2013 $27.72 $73.40
August 2013 $27.28 $72.86
July 2013 $28.62 $76.44
June 2013 $27.23 $72.73
May 2013 $27.56 $73.96
April 2013 $26.87 $72.09
March 2013 $26.36 $70.72
February 2013 $25.48 $68.78
January 2013 $25.20 $68.02
December 2012 $23.88 $64.47
November 2012 $23.44 $63.77
October 2012 $23.89 $64.99
September 2012 $24.04 $65.40
August 2012 $23.21 $63.60
July 2012 $22.90 $62.76
June 2012 $22.42 $61.45
May 2012 $21.50 $59.34
April 2012 $22.76 $62.82
March 2012 $22.90 $63.23
February 2012 $22.33 $62.07
January 2012 $21.66 $60.22
December 2011 $21.19 $58.90
November 2011 $20.59 $57.73
October 2011 $20.72 $58.09
September 2011 $18.81 $52.76
August 2011 $20.21 $57.16
July 2011 $21.47 $60.72
June 2011 $22.23 $62.88
May 2011 $22.57 $64.25
April 2011 $23.07 $65.68
March 2011 $22.40 $63.78
February 2011 $22.24 $63.67
January 2011 $21.42 $61.32
December 2010 $20.80 $59.53
November 2010 $19.30 $55.65
October 2010 $19.48 $56.17
September 2010 $18.98 $54.73
August 2010 $17.75 $51.54
July 2010 $18.26 $53.04
June 2010 $16.93 $49.17
May 2010 $17.83 $52.15
April 2010 $19.38 $56.69
March 2010 $19.18 $56.11
February 2010 $18.14 $53.38
January 2010 $17.82 $52.43
December 2009 $18.16 $53.41
November 2009 $18.37 $54.44
October 2009 $17.31 $51.30
September 2009 $17.61 $52.19
August 2009 $17.30 $51.63
July 2009 $16.48 $49.19
June 2009 $15.39 $45.94
May 2009 $15.47 $46.59
April 2009 $14.50 $43.66
March 2009 $13.74 $41.36
February 2009 $12.72 $38.73
January 2009 $14.54 $44.27
December 2008 $16.35 $49.80
November 2008 $16.35 $50.28
October 2008 $17.23 $53
September 2008 $20 $61.53
August 2008 $21.16 $65.70
July 2008 $21.07 $65.40
June 2008 $21.29 $66.10
May 2008 $23.78 $74.46
April 2008 $24.38 $76.34
March 2008 $23.02 $72.09
February 2008 $23.44 $73.98
January 2008 $24.62 $77.72
December 2007 $25.57 $80.71
November 2007 $25.68 $81.77
October 2007 $27.12 $86.36
September 2007 $27.44 $87.38
August 2007 $26.55 $85.20
July 2007 $26.02 $83.51
June 2007 $27.28 $87.55
May 2007 $27.94 $90.30
April 2007 $26.95 $87.10
March 2007 $25.93 $83.79
February 2007 $25.37 $82.55
January 2007 $25.89 $84.25
December 2006 $25.74 $83.77
November 2006 $25.07 $82.15
October 2006 $24.58 $80.53
September 2006 $23.90 $78.29
August 2006 $23.60 $77.73
July 2006 $23.26 $76.60
June 2006 $22.30 $73.43
May 2006 $21.85 $72.47
April 2006 $22.40 $74.27
March 2006 $21.73 $72.05
February 2006 $21.54 $71.85
January 2006 $21.40 $71.40
December 2005 $20.55 $68.56
November 2005 $20.56 $69.05
October 2005 $19.97 $67.06
September 2005 $20.40 $68.50
August 2005 $20.06 $67.79
July 2005 $20.11 $67.97
June 2005 $19.66 $66.46
May 2005 $19.48 $66.25
April 2005 $19.16 $65.15
March 2005 $19.37 $65.89
February 2005 $19.86 $67.92
January 2005 $18.95 $64.80
December 2004 $19.26 $65.86
November 2004 $18.64 $64.18
October 2004 $17.95 $61.79
September 2004 $17.70 $60.94
August 2004 $17.66 $61.23
July 2004 $17.27 $59.88

ILCV

Price: $74.44

52 week price:
61.50
76.99

Dividend Yield: 0.02%

5-year range yield:
0.02%
8.60%

Forward Dividend Yield: 1.90%

Payout Ratio: 34.59%

Payout Ratio Range:
34.59%
47.21%

Dividend Per Share: 1.41 USD

Earnings Per Share: 4.08 USD

P/E Ratio: 17.51

Exchange: PCX

Volume: 32477

Market Capitalization: 869.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: -3.01%

DGR5: 3.99%

DGR10: 5.31%

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