iShares Morningstar Value ETF ( ILCV) - Price History
Monthly price history for ILCV (iShares Morningstar Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $102.17 | $102.17 |
| May 2026 | $101.90 | $101.90 |
| April 2026 | $99.30 | $99.30 |
| March 2026 | $93.14 | $93.14 |
| February 2026 | $97.52 | $97.89 |
| January 2026 | $95.97 | $96.34 |
| December 2025 | $94 | $94.36 |
| November 2025 | $93.97 | $94.81 |
| October 2025 | $91.05 | $91.86 |
| September 2025 | $89.22 | $90.02 |
| August 2025 | $86.72 | $87.89 |
| July 2025 | $82.88 | $84 |
| June 2025 | $82.28 | $83.39 |
| May 2025 | $79.41 | $80.88 |
| April 2025 | $77.44 | $78.87 |
| March 2025 | $79.97 | $81.45 |
| February 2025 | $82.62 | $84.54 |
| January 2025 | $82.01 | $83.92 |
| December 2024 | $79.14 | $80.98 |
| November 2024 | $83.05 | $85.43 |
| October 2024 | $78.94 | $81.20 |
| September 2024 | $79.91 | $82.20 |
| August 2024 | $78.82 | $81.54 |
| July 2024 | $76.66 | $79.31 |
| June 2024 | $73.78 | $76.32 |
| May 2024 | $73.36 | $76.26 |
| April 2024 | $70.94 | $73.74 |
| March 2024 | $73.94 | $76.86 |
| February 2024 | $70.64 | $73.77 |
| January 2024 | $68.13 | $71.15 |
| December 2023 | $67.62 | $70.62 |
| November 2023 | $64.14 | $67.45 |
| October 2023 | $59.74 | $62.82 |
| September 2023 | $61.60 | $64.77 |
| August 2023 | $63.81 | $67.55 |
| July 2023 | $65.27 | $69.10 |
| June 2023 | $62.83 | $66.52 |
| May 2023 | $59.18 | $62.95 |
| April 2023 | $61.02 | $64.91 |
| March 2023 | $60.07 | $63.90 |
| February 2023 | $59.73 | $63.91 |
| January 2023 | $61.83 | $66.16 |
| December 2022 | $59.09 | $63.23 |
| November 2022 | $61.60 | $66.32 |
| October 2022 | $58.16 | $62.62 |
| September 2022 | $52.45 | $56.47 |
| August 2022 | $57.40 | $62.30 |
| July 2022 | $58.98 | $64.01 |
| June 2022 | $55.64 | $60.39 |
| May 2022 | $60.59 | $66.03 |
| April 2022 | $59.55 | $64.90 |
| March 2022 | $62.93 | $68.58 |
| February 2022 | $60.85 | $66.64 |
| January 2022 | $62.10 | $68 |
| December 2021 | $63.56 | $69.60 |
| November 2021 | $59.56 | $65.61 |
| October 2021 | $60.84 | $67.03 |
| September 2021 | $57.77 | $63.64 |
| August 2021 | $59.99 | $66.48 |
| July 2021 | $58.85 | $65.22 |
| June 2021 | $58.25 | $64.56 |
| May 2021 | $58.50 | $65.08 |
| April 2021 | $57.27 | $63.71 |
| March 2021 | $55.21 | $122.84 |
| February 2021 | $51.79 | $115.92 |
| January 2021 | $49.57 | $110.94 |
| December 2020 | $50.16 | $112.26 |
| November 2020 | $48.48 | $109.29 |
| October 2020 | $42.45 | $95.71 |
| September 2020 | $43.85 | $98.85 |
| August 2020 | $44.91 | $102.11 |
| July 2020 | $43.36 | $98.58 |
| June 2020 | $42.54 | $96.72 |
| May 2020 | $43.05 | $98.67 |
| April 2020 | $42.05 | $96.39 |
| March 2020 | $37.78 | $86.60 |
| February 2020 | $44.06 | $102.09 |
| January 2020 | $48.80 | $113.08 |
| December 2019 | $50.58 | $117.19 |
| November 2019 | $49.48 | $115.54 |
| October 2019 | $48.17 | $112.46 |
| September 2019 | $47.31 | $110.46 |
| August 2019 | $45.21 | $106.40 |
| July 2019 | $46.52 | $109.49 |
| June 2019 | $45.86 | $107.92 |
| May 2019 | $42.85 | $101.49 |
| April 2019 | $45.74 | $108.34 |
| March 2019 | $44.50 | $105.41 |
| February 2019 | $44.24 | $105.48 |
| January 2019 | $43.04 | $102.63 |
| December 2018 | $40.40 | $96.33 |
| November 2018 | $44.30 | $106.46 |
| October 2018 | $42.97 | $103.27 |
| September 2018 | $44.68 | $107.37 |
| August 2018 | $44.48 | $107.56 |
| July 2018 | $43.72 | $105.73 |
| June 2018 | $42.04 | $101.66 |
| May 2018 | $41.94 | $102.12 |
| April 2018 | $41.57 | $101.22 |
| March 2018 | $41.71 | $101.56 |
| February 2018 | $42.81 | $104.90 |
| January 2018 | $45.02 | $110.32 |
| December 2017 | $43.09 | $105.59 |
| November 2017 | $42.26 | $104.21 |
| October 2017 | $41.06 | $101.26 |
| September 2017 | $40.39 | $99.61 |
| August 2017 | $38.99 | $96.77 |
| July 2017 | $39.28 | $97.49 |
| June 2017 | $38.68 | $96 |
| May 2017 | $37.86 | $94.54 |
| April 2017 | $38.06 | $95.05 |
| March 2017 | $38.52 | $96.20 |
| February 2017 | $38.97 | $97.87 |
| January 2017 | $37.55 | $94.31 |
| December 2016 | $37.47 | $94.11 |
| November 2016 | $36.35 | $91.97 |
| October 2016 | $34.43 | $87.11 |
| September 2016 | $34.83 | $88.14 |
| August 2016 | $34.96 | $89.10 |
| July 2016 | $34.71 | $88.44 |
| June 2016 | $34.03 | $86.71 |
| May 2016 | $33.62 | $86.31 |
| April 2016 | $33.06 | $84.85 |
| March 2016 | $32.69 | $83.91 |
| February 2016 | $30.56 | $79.03 |
| January 2016 | $30.51 | $78.90 |
| December 2015 | $31.61 | $81.76 |
| November 2015 | $32.04 | $83.53 |
| October 2015 | $31.91 | $83.17 |
| September 2015 | $29.60 | $77.17 |
| August 2015 | $30.30 | $79.65 |
| July 2015 | $32.12 | $84.43 |
| June 2015 | $31.92 | $83.91 |
| May 2015 | $32.76 | $86.71 |
| April 2015 | $32.45 | $85.90 |
| March 2015 | $31.65 | $83.78 |
| February 2015 | $32.25 | $85.94 |
| January 2015 | $30.64 | $81.64 |
| December 2014 | $32.35 | $86.20 |
| November 2014 | $32.03 | $85.93 |
| October 2014 | $31.64 | $84.87 |
| September 2014 | $31.54 | $84.62 |
| August 2014 | $32.04 | $86.50 |
| July 2014 | $31.16 | $84.11 |
| June 2014 | $31.39 | $84.74 |
| May 2014 | $30.80 | $83.65 |
| April 2014 | $30.53 | $82.92 |
| March 2014 | $30.06 | $81.64 |
| February 2014 | $29.18 | $79.72 |
| January 2014 | $28.28 | $77.25 |
| December 2013 | $29.43 | $80.40 |
| November 2013 | $28.87 | $79.47 |
| October 2013 | $27.82 | $76.60 |
| September 2013 | $26.66 | $73.40 |
| August 2013 | $26.24 | $72.86 |
| July 2013 | $27.53 | $76.44 |
| June 2013 | $26.19 | $72.73 |
| May 2013 | $26.52 | $73.96 |
| April 2013 | $25.84 | $72.09 |
| March 2013 | $25.35 | $70.72 |
| February 2013 | $24.51 | $68.78 |
| January 2013 | $24.24 | $68.02 |
| December 2012 | $22.97 | $64.47 |
| November 2012 | $22.55 | $63.77 |
| October 2012 | $22.98 | $64.99 |
| September 2012 | $23.12 | $65.40 |
| August 2012 | $22.33 | $63.60 |
| July 2012 | $22.03 | $62.76 |
| June 2012 | $21.57 | $61.45 |
| May 2012 | $20.68 | $59.34 |
| April 2012 | $21.89 | $62.82 |
| March 2012 | $22.03 | $63.23 |
| February 2012 | $21.48 | $62.07 |
| January 2012 | $20.84 | $60.22 |
| December 2011 | $20.38 | $58.90 |
| November 2011 | $19.80 | $57.73 |
| October 2011 | $19.93 | $58.09 |
| September 2011 | $18.10 | $52.76 |
| August 2011 | $19.44 | $57.16 |
| July 2011 | $20.66 | $60.72 |
| June 2011 | $21.39 | $62.88 |
| May 2011 | $21.71 | $64.25 |
| April 2011 | $22.19 | $65.68 |
| March 2011 | $21.55 | $63.78 |
| February 2011 | $21.40 | $63.67 |
| January 2011 | $20.61 | $61.32 |
| December 2010 | $20.01 | $59.53 |
| November 2010 | $18.57 | $55.65 |
| October 2010 | $18.74 | $56.17 |
| September 2010 | $18.26 | $54.73 |
| August 2010 | $17.07 | $51.54 |
| July 2010 | $17.57 | $53.04 |
| June 2010 | $16.29 | $49.17 |
| May 2010 | $17.15 | $52.15 |
| April 2010 | $18.64 | $56.69 |
| March 2010 | $18.45 | $56.11 |
| February 2010 | $17.46 | $53.38 |
| January 2010 | $17.14 | $52.43 |
| December 2009 | $17.47 | $53.41 |
| November 2009 | $17.67 | $54.44 |
| October 2009 | $16.65 | $51.30 |
| September 2009 | $16.94 | $52.19 |
| August 2009 | $16.64 | $51.63 |
| July 2009 | $15.85 | $49.19 |
| June 2009 | $14.80 | $45.94 |
| May 2009 | $14.88 | $46.59 |
| April 2009 | $13.95 | $43.66 |
| March 2009 | $13.21 | $41.36 |
| February 2009 | $12.24 | $38.73 |
| January 2009 | $13.99 | $44.27 |
| December 2008 | $15.73 | $49.80 |
| November 2008 | $15.73 | $50.28 |
| October 2008 | $16.58 | $53 |
| September 2008 | $19.24 | $61.53 |
| August 2008 | $20.36 | $65.70 |
| July 2008 | $20.26 | $65.40 |
| June 2008 | $20.48 | $66.10 |
| May 2008 | $22.87 | $74.46 |
| April 2008 | $23.45 | $76.34 |
| March 2008 | $22.15 | $72.09 |
| February 2008 | $22.55 | $73.98 |
| January 2008 | $23.69 | $77.72 |
| December 2007 | $24.60 | $80.71 |
| November 2007 | $24.70 | $81.77 |
| October 2007 | $26.09 | $86.36 |
| September 2007 | $26.40 | $87.38 |
| August 2007 | $25.54 | $85.20 |
| July 2007 | $25.03 | $83.51 |
| June 2007 | $26.24 | $87.55 |
| May 2007 | $26.88 | $90.30 |
| April 2007 | $25.93 | $87.10 |
| March 2007 | $24.94 | $83.79 |
| February 2007 | $24.40 | $82.55 |
| January 2007 | $24.91 | $84.25 |
| December 2006 | $24.76 | $83.77 |
| November 2006 | $24.12 | $82.15 |
| October 2006 | $23.64 | $80.53 |
| September 2006 | $22.99 | $78.29 |
| August 2006 | $22.70 | $77.73 |
| July 2006 | $22.38 | $76.60 |
| June 2006 | $21.45 | $73.43 |
| May 2006 | $21.02 | $72.47 |
| April 2006 | $21.55 | $74.27 |
| March 2006 | $20.90 | $72.05 |
| February 2006 | $20.72 | $71.85 |
| January 2006 | $20.59 | $71.40 |
| December 2005 | $19.77 | $68.56 |
| November 2005 | $19.78 | $69.05 |
| October 2005 | $19.21 | $67.06 |
| September 2005 | $19.62 | $68.50 |
| August 2005 | $19.30 | $67.79 |
| July 2005 | $19.35 | $67.97 |
| June 2005 | $18.92 | $66.46 |
| May 2005 | $18.74 | $66.25 |
| April 2005 | $18.43 | $65.15 |
| March 2005 | $18.64 | $65.89 |
| February 2005 | $19.10 | $67.92 |
| January 2005 | $18.23 | $64.80 |
| December 2004 | $18.52 | $65.86 |
| November 2004 | $17.93 | $64.18 |
| October 2004 | $17.26 | $61.79 |
| September 2004 | $17.03 | $60.94 |
| August 2004 | $16.99 | $61.23 |
| July 2004 | $16.62 | $59.88 |
ILCV
Price: $102.17
52 week price:
Dividend Yield: 1.62%
5-year range yield:
Forward Dividend Yield: 1.40%
Payout Ratio: 45.33%
Dividend Per Share: 1.43 USD
Earnings Per Share: 4.24 USD
P/E Ratio: 22.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 32477
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 6.28%
DGR5: 0.03%
DGR10: 4.48%
DGR20: 6.30%