iShares Morningstar Mid-Cap ETF ( IMCB) - Price History
Monthly price history for IMCB (iShares Morningstar Mid-Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $95.18 | $95.18 |
| May 2026 | $93.43 | $93.43 |
| April 2026 | $90.50 | $90.50 |
| March 2026 | $83.43 | $83.43 |
| February 2026 | $88.26 | $88.52 |
| January 2026 | $84.94 | $85.18 |
| December 2025 | $82.49 | $82.73 |
| November 2025 | $82.52 | $83.10 |
| October 2025 | $82.01 | $82.59 |
| September 2025 | $82.47 | $83.05 |
| August 2025 | $81.65 | $82.53 |
| July 2025 | $80.07 | $80.93 |
| June 2025 | $78.81 | $79.66 |
| May 2025 | $76.01 | $77.08 |
| April 2025 | $72.01 | $73.03 |
| March 2025 | $73.05 | $74.08 |
| February 2025 | $76.35 | $77.70 |
| January 2025 | $77.87 | $79.25 |
| December 2024 | $74.83 | $76.15 |
| November 2024 | $80.29 | $82.03 |
| October 2024 | $73.92 | $75.52 |
| September 2024 | $74.40 | $76.02 |
| August 2024 | $72.71 | $74.60 |
| July 2024 | $71.08 | $72.93 |
| June 2024 | $68.32 | $70.09 |
| May 2024 | $68.79 | $70.80 |
| April 2024 | $67.17 | $69.13 |
| March 2024 | $70.76 | $72.83 |
| February 2024 | $67.79 | $70.01 |
| January 2024 | $64.23 | $66.33 |
| December 2023 | $65.01 | $67.13 |
| November 2023 | $60.49 | $62.76 |
| October 2023 | $54.83 | $56.89 |
| September 2023 | $57.57 | $59.73 |
| August 2023 | $60.60 | $63.19 |
| July 2023 | $62.86 | $65.55 |
| June 2023 | $60.70 | $63.29 |
| May 2023 | $56.04 | $58.61 |
| April 2023 | $57.49 | $60.13 |
| March 2023 | $57.98 | $60.64 |
| February 2023 | $58.95 | $61.91 |
| January 2023 | $60.56 | $63.61 |
| December 2022 | $55.86 | $58.67 |
| November 2022 | $58.90 | $62.16 |
| October 2022 | $55.36 | $58.43 |
| September 2022 | $51.05 | $53.88 |
| August 2022 | $56.40 | $59.84 |
| July 2022 | $58.15 | $61.70 |
| June 2022 | $53.10 | $56.35 |
| May 2022 | $58.90 | $62.68 |
| April 2022 | $58.58 | $62.34 |
| March 2022 | $63.24 | $67.30 |
| February 2022 | $61.79 | $65.98 |
| January 2022 | $62.16 | $66.38 |
| December 2021 | $66.57 | $71.08 |
| November 2021 | $63.91 | $68.48 |
| October 2021 | $65.92 | $70.63 |
| September 2021 | $62.10 | $66.54 |
| August 2021 | $64.53 | $69.38 |
| July 2021 | $62.81 | $67.53 |
| June 2021 | $62.37 | $67.05 |
| May 2021 | $61.66 | $66.46 |
| April 2021 | $61.07 | $65.82 |
| March 2021 | $58.32 | $251.45 |
| February 2021 | $56.18 | $242.72 |
| January 2021 | $53.65 | $231.75 |
| December 2020 | $54.21 | $234.18 |
| November 2020 | $51.98 | $225.25 |
| October 2020 | $45.68 | $197.98 |
| September 2020 | $46.22 | $200.32 |
| August 2020 | $46.99 | $204.35 |
| July 2020 | $45.07 | $196 |
| June 2020 | $42.40 | $184.40 |
| May 2020 | $41.83 | $182.44 |
| April 2020 | $39.52 | $172.36 |
| March 2020 | $35.12 | $153.15 |
| February 2020 | $43.04 | $188.61 |
| January 2020 | $47.66 | $208.83 |
| December 2019 | $47.82 | $209.56 |
| November 2019 | $46.96 | $206.51 |
| October 2019 | $45.69 | $200.91 |
| September 2019 | $44.97 | $197.77 |
| August 2019 | $43.69 | $192.80 |
| July 2019 | $44.73 | $197.40 |
| June 2019 | $43.96 | $193.99 |
| May 2019 | $41.16 | $182.27 |
| April 2019 | $44.31 | $196.26 |
| March 2019 | $42.45 | $188 |
| February 2019 | $42.14 | $187.27 |
| January 2019 | $40.47 | $179.86 |
| December 2018 | $36.37 | $161.64 |
| November 2018 | $40.58 | $181.09 |
| October 2018 | $39.53 | $176.42 |
| September 2018 | $42.46 | $189.50 |
| August 2018 | $42.67 | $191.48 |
| July 2018 | $42.23 | $189.51 |
| June 2018 | $40.92 | $183.60 |
| May 2018 | $40.63 | $182.98 |
| April 2018 | $40.02 | $180.23 |
| March 2018 | $40.27 | $181.36 |
| February 2018 | $40.56 | $183.18 |
| January 2018 | $42.45 | $191.69 |
| December 2017 | $41.11 | $185.64 |
| November 2017 | $40.63 | $184.22 |
| October 2017 | $39.21 | $177.75 |
| September 2017 | $38.56 | $174.83 |
| August 2017 | $37.36 | $169.94 |
| July 2017 | $37.58 | $170.96 |
| June 2017 | $37.11 | $168.81 |
| May 2017 | $37.06 | $169.17 |
| April 2017 | $36.83 | $168.12 |
| March 2017 | $36.50 | $166.61 |
| February 2017 | $36.58 | $167.50 |
| January 2017 | $35.19 | $161.16 |
| December 2016 | $34.34 | $157.28 |
| November 2016 | $33.96 | $156.50 |
| October 2016 | $32.39 | $149.28 |
| September 2016 | $33.50 | $154.42 |
| August 2016 | $33.71 | $155.91 |
| July 2016 | $33.87 | $156.66 |
| June 2016 | $32.28 | $149.29 |
| May 2016 | $32.20 | $149.47 |
| April 2016 | $31.44 | $145.93 |
| March 2016 | $31.29 | $145.24 |
| February 2016 | $28.96 | $135.07 |
| January 2016 | $28.66 | $133.70 |
| December 2015 | $30.67 | $143.06 |
| November 2015 | $31.62 | $148.27 |
| October 2015 | $31.46 | $147.53 |
| September 2015 | $29.39 | $137.81 |
| August 2015 | $30.53 | $143.70 |
| July 2015 | $32.33 | $152.17 |
| June 2015 | $32.08 | $150.99 |
| May 2015 | $32.84 | $154.99 |
| April 2015 | $32.08 | $151.41 |
| March 2015 | $32.57 | $153.73 |
| February 2015 | $32.38 | $153.24 |
| January 2015 | $30.64 | $144.97 |
| December 2014 | $31.15 | $147.42 |
| November 2014 | $31 | $147.49 |
| October 2014 | $30.18 | $143.57 |
| September 2014 | $29.25 | $139.16 |
| August 2014 | $30.10 | $143.63 |
| July 2014 | $28.82 | $137.51 |
| June 2014 | $29.56 | $141.04 |
| May 2014 | $28.64 | $137.10 |
| April 2014 | $27.85 | $133.34 |
| March 2014 | $28.20 | $135.03 |
| February 2014 | $28.09 | $134.88 |
| January 2014 | $26.50 | $127.25 |
| December 2013 | $26.94 | $129.35 |
| November 2013 | $26.12 | $125.85 |
| October 2013 | $25.78 | $124.22 |
| September 2013 | $24.64 | $118.71 |
| August 2013 | $23.52 | $113.66 |
| July 2013 | $24.33 | $117.53 |
| June 2013 | $23.02 | $111.20 |
| May 2013 | $23.52 | $114.11 |
| April 2013 | $22.96 | $111.37 |
| March 2013 | $22.94 | $111.27 |
| February 2013 | $22.05 | $107.26 |
| January 2013 | $21.69 | $105.52 |
| December 2012 | $20.27 | $98.60 |
| November 2012 | $19.98 | $97.61 |
| October 2012 | $19.51 | $95.31 |
| September 2012 | $19.54 | $95.48 |
| August 2012 | $19.28 | $94.51 |
| July 2012 | $18.79 | $92.09 |
| June 2012 | $18.69 | $91.60 |
| May 2012 | $18.24 | $89.73 |
| April 2012 | $19.56 | $96.21 |
| March 2012 | $19.61 | $96.43 |
| February 2012 | $19.18 | $94.60 |
| January 2012 | $18.48 | $91.16 |
| December 2011 | $17.26 | $85.15 |
| November 2011 | $17.12 | $84.81 |
| October 2011 | $17.16 | $85.01 |
| September 2011 | $15.14 | $75 |
| August 2011 | $16.58 | $82.43 |
| July 2011 | $17.88 | $88.91 |
| June 2011 | $18.38 | $91.37 |
| May 2011 | $18.74 | $93.45 |
| April 2011 | $19 | $94.80 |
| March 2011 | $18.46 | $92.06 |
| February 2011 | $18.06 | $90.32 |
| January 2011 | $17.38 | $86.91 |
| December 2010 | $16.99 | $84.94 |
| November 2010 | $15.84 | $79.58 |
| October 2010 | $15.49 | $77.87 |
| September 2010 | $14.91 | $74.92 |
| August 2010 | $13.42 | $67.74 |
| July 2010 | $14.15 | $71.42 |
| June 2010 | $13.11 | $66.16 |
| May 2010 | $14.09 | $71.30 |
| April 2010 | $15.09 | $76.35 |
| March 2010 | $14.59 | $73.85 |
| February 2010 | $13.60 | $69.02 |
| January 2010 | $12.90 | $65.45 |
| December 2009 | $13.43 | $68.17 |
| November 2009 | $12.67 | $64.61 |
| October 2009 | $12.07 | $61.57 |
| September 2009 | $12.64 | $64.45 |
| August 2009 | $11.96 | $61.20 |
| July 2009 | $11.41 | $58.40 |
| June 2009 | $10.47 | $53.59 |
| May 2009 | $10.52 | $53.99 |
| April 2009 | $10.09 | $51.83 |
| March 2009 | $8.73 | $44.84 |
| February 2009 | $8.08 | $41.62 |
| January 2009 | $9.02 | $46.50 |
| December 2008 | $9.69 | $49.93 |
| November 2008 | $9.05 | $47.04 |
| October 2008 | $10.10 | $52.48 |
| September 2008 | $13.06 | $67.86 |
| August 2008 | $14.96 | $77.98 |
| July 2008 | $14.69 | $76.57 |
| June 2008 | $14.98 | $78.08 |
| May 2008 | $16.29 | $85.11 |
| April 2008 | $15.59 | $81.46 |
| March 2008 | $14.60 | $76.30 |
| February 2008 | $14.74 | $77.14 |
| January 2008 | $14.85 | $77.70 |
| December 2007 | $15.79 | $82.63 |
| November 2007 | $16.02 | $84.07 |
| October 2007 | $17.02 | $89.33 |
| September 2007 | $16.79 | $88.09 |
| August 2007 | $16.43 | $86.32 |
| July 2007 | $16.35 | $85.93 |
| June 2007 | $17.25 | $90.62 |
| May 2007 | $17.58 | $92.55 |
| April 2007 | $16.84 | $88.63 |
| March 2007 | $16.20 | $85.30 |
| February 2007 | $16.18 | $85.51 |
| January 2007 | $16.10 | $85.08 |
| December 2006 | $15.56 | $82.25 |
| November 2006 | $15.58 | $82.76 |
| October 2006 | $14.99 | $79.66 |
| September 2006 | $14.36 | $76.33 |
| August 2006 | $14.09 | $75.01 |
| July 2006 | $13.65 | $72.67 |
| June 2006 | $14.05 | $74.79 |
| May 2006 | $14.04 | $74.93 |
| April 2006 | $14.62 | $78.03 |
| March 2006 | $14.64 | $78.10 |
| February 2006 | $14.27 | $76.44 |
| January 2006 | $14.30 | $76.62 |
| December 2005 | $13.62 | $72.97 |
| November 2005 | $13.43 | $72.19 |
| October 2005 | $12.68 | $68.20 |
| September 2005 | $13.30 | $71.53 |
| August 2005 | $13.18 | $71.02 |
| July 2005 | $13.31 | $71.77 |
| June 2005 | $12.54 | $67.60 |
| May 2005 | $12.28 | $66.34 |
| April 2005 | $11.67 | $63.05 |
| March 2005 | $12.09 | $65.29 |
| February 2005 | $12.36 | $66.92 |
| January 2005 | $11.96 | $64.76 |
| December 2004 | $12.43 | $67.34 |
| November 2004 | $11.84 | $64.27 |
| October 2004 | $11.10 | $60.24 |
| September 2004 | $10.88 | $59.03 |
| August 2004 | $10.55 | $57.35 |
| July 2004 | $10.57 | $57.45 |
IMCB
Price: $95.18
52 week price:
Dividend Yield: 1.27%
5-year range yield:
Forward Dividend Yield: 1.02%
Payout Ratio: 35.93%
Dividend Per Share: 0.96 USD
Earnings Per Share: 3.71 USD
P/E Ratio: 23.04
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 15592
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 9.19%
DGR5: 11.16%
DGR10: 8.32%
DGR20: 16.56%