iShares Morningstar Mid-Cap ETF - Price History

Monthly price history for IMCB (iShares Morningstar Mid-Cap ETF)

DateAdjusted priceReal price
June 2024 $69.67 $69.67
May 2024 $70.80 $70.80
April 2024 $69.13 $69.13
March 2024 $72.83 $72.83
February 2024 $69.77 $70.01
January 2024 $66.11 $66.33
December 2023 $66.91 $67.13
November 2023 $62.26 $62.76
October 2023 $56.43 $56.89
September 2023 $59.25 $59.73
August 2023 $62.37 $63.19
July 2023 $64.70 $65.55
June 2023 $62.47 $63.29
May 2023 $57.67 $58.61
April 2023 $59.17 $60.13
March 2023 $59.67 $60.64
February 2023 $60.67 $61.91
January 2023 $62.34 $63.61
December 2022 $57.49 $58.67
November 2022 $60.62 $62.16
October 2022 $56.98 $58.43
September 2022 $52.54 $53.88
August 2022 $58.04 $59.84
July 2022 $59.85 $61.70
June 2022 $54.66 $56.35
May 2022 $60.62 $62.68
April 2022 $60.29 $62.34
March 2022 $65.08 $67.30
February 2022 $63.60 $65.98
January 2022 $63.98 $66.38
December 2021 $68.52 $71.08
November 2021 $65.78 $68.48
October 2021 $67.85 $70.63
September 2021 $63.92 $66.54
August 2021 $66.42 $69.38
July 2021 $64.64 $67.53
June 2021 $64.19 $67.05
May 2021 $63.46 $66.46
April 2021 $62.86 $65.82
March 2021 $60.03 $251.45
February 2021 $57.83 $242.72
January 2021 $55.21 $231.75
December 2020 $55.79 $234.18
November 2020 $53.50 $225.25
October 2020 $47.02 $197.98
September 2020 $47.57 $200.32
August 2020 $48.36 $204.35
July 2020 $46.39 $196
June 2020 $43.64 $184.40
May 2020 $43.06 $182.44
April 2020 $40.68 $172.36
March 2020 $36.14 $153.15
February 2020 $44.30 $188.61
January 2020 $49.05 $208.83
December 2019 $49.22 $209.56
November 2019 $48.33 $206.51
October 2019 $47.02 $200.91
September 2019 $46.29 $197.77
August 2019 $44.96 $192.80
July 2019 $46.04 $197.40
June 2019 $45.24 $193.99
May 2019 $42.36 $182.27
April 2019 $45.61 $196.26
March 2019 $43.69 $188
February 2019 $43.37 $187.27
January 2019 $41.65 $179.86
December 2018 $37.43 $161.64
November 2018 $41.76 $181.09
October 2018 $40.68 $176.42
September 2018 $43.70 $189.50
August 2018 $43.92 $191.48
July 2018 $43.47 $189.51
June 2018 $42.11 $183.60
May 2018 $41.82 $182.98
April 2018 $41.19 $180.23
March 2018 $41.45 $181.36
February 2018 $41.75 $183.18
January 2018 $43.69 $191.69
December 2017 $42.31 $185.64
November 2017 $41.82 $184.22
October 2017 $40.35 $177.75
September 2017 $39.69 $174.83
August 2017 $38.45 $169.94
July 2017 $38.68 $170.96
June 2017 $38.19 $168.81
May 2017 $38.15 $169.17
April 2017 $37.90 $168.12
March 2017 $37.56 $166.61
February 2017 $37.64 $167.50
January 2017 $36.22 $161.16
December 2016 $35.35 $157.28
November 2016 $34.95 $156.50
October 2016 $33.33 $149.28
September 2016 $34.48 $154.42
August 2016 $34.69 $155.91
July 2016 $34.86 $156.66
June 2016 $33.22 $149.29
May 2016 $33.14 $149.47
April 2016 $32.35 $145.93
March 2016 $32.20 $145.24
February 2016 $29.80 $135.07
January 2016 $29.50 $133.70
December 2015 $31.56 $143.06
November 2015 $32.54 $148.27
October 2015 $32.38 $147.53
September 2015 $30.25 $137.81
August 2015 $31.42 $143.70
July 2015 $33.28 $152.17
June 2015 $33.02 $150.99
May 2015 $33.80 $154.99
April 2015 $33.02 $151.41
March 2015 $33.52 $153.73
February 2015 $33.33 $153.24
January 2015 $31.53 $144.97
December 2014 $32.06 $147.42
November 2014 $31.91 $147.49
October 2014 $31.06 $143.57
September 2014 $30.10 $139.16
August 2014 $30.98 $143.63
July 2014 $29.66 $137.51
June 2014 $30.42 $141.04
May 2014 $29.47 $137.10
April 2014 $28.66 $133.34
March 2014 $29.03 $135.03
February 2014 $28.91 $134.88
January 2014 $27.28 $127.25
December 2013 $27.73 $129.35
November 2013 $26.88 $125.85
October 2013 $26.54 $124.22
September 2013 $25.36 $118.71
August 2013 $24.21 $113.66
July 2013 $25.04 $117.53
June 2013 $23.69 $111.20
May 2013 $24.21 $114.11
April 2013 $23.63 $111.37
March 2013 $23.61 $111.27
February 2013 $22.69 $107.26
January 2013 $22.32 $105.52
December 2012 $20.86 $98.60
November 2012 $20.56 $97.61
October 2012 $20.08 $95.31
September 2012 $20.11 $95.48
August 2012 $19.85 $94.51
July 2012 $19.34 $92.09
June 2012 $19.24 $91.60
May 2012 $18.78 $89.73
April 2012 $20.13 $96.21
March 2012 $20.18 $96.43
February 2012 $19.74 $94.60
January 2012 $19.02 $91.16
December 2011 $17.77 $85.15
November 2011 $17.62 $84.81
October 2011 $17.66 $85.01
September 2011 $15.58 $75
August 2011 $17.06 $82.43
July 2011 $18.40 $88.91
June 2011 $18.91 $91.37
May 2011 $19.28 $93.45
April 2011 $19.56 $94.80
March 2011 $19 $92.06
February 2011 $18.59 $90.32
January 2011 $17.89 $86.91
December 2010 $17.48 $84.94
November 2010 $16.30 $79.58
October 2010 $15.95 $77.87
September 2010 $15.34 $74.92
August 2010 $13.81 $67.74
July 2010 $14.56 $71.42
June 2010 $13.49 $66.16
May 2010 $14.50 $71.30
April 2010 $15.53 $76.35
March 2010 $15.02 $73.85
February 2010 $14 $69.02
January 2010 $13.27 $65.45
December 2009 $13.82 $68.17
November 2009 $13.04 $64.61
October 2009 $12.43 $61.57
September 2009 $13.01 $64.45
August 2009 $12.31 $61.20
July 2009 $11.75 $58.40
June 2009 $10.78 $53.59
May 2009 $10.82 $53.99
April 2009 $10.39 $51.83
March 2009 $8.99 $44.84
February 2009 $8.31 $41.62
January 2009 $9.28 $46.50
December 2008 $9.97 $49.93
November 2008 $9.32 $47.04
October 2008 $10.40 $52.48
September 2008 $13.44 $67.86
August 2008 $15.40 $77.98
July 2008 $15.12 $76.57
June 2008 $15.42 $78.08
May 2008 $16.76 $85.11
April 2008 $16.04 $81.46
March 2008 $15.03 $76.30
February 2008 $15.18 $77.14
January 2008 $15.28 $77.70
December 2007 $16.26 $82.63
November 2007 $16.49 $84.07
October 2007 $17.52 $89.33
September 2007 $17.28 $88.09
August 2007 $16.91 $86.32
July 2007 $16.83 $85.93
June 2007 $17.75 $90.62
May 2007 $18.10 $92.55
April 2007 $17.33 $88.63
March 2007 $16.68 $85.30
February 2007 $16.65 $85.51
January 2007 $16.56 $85.08
December 2006 $16.01 $82.25
November 2006 $16.03 $82.76
October 2006 $15.43 $79.66
September 2006 $14.78 $76.33
August 2006 $14.50 $75.01
July 2006 $14.05 $72.67
June 2006 $14.46 $74.79
May 2006 $14.45 $74.93
April 2006 $15.05 $78.03
March 2006 $15.06 $78.10
February 2006 $14.69 $76.44
January 2006 $14.72 $76.62
December 2005 $14.02 $72.97
November 2005 $13.82 $72.19
October 2005 $13.06 $68.20
September 2005 $13.69 $71.53
August 2005 $13.56 $71.02
July 2005 $13.70 $71.77
June 2005 $12.91 $67.60
May 2005 $12.64 $66.34
April 2005 $12.01 $63.05
March 2005 $12.44 $65.29
February 2005 $12.72 $66.92
January 2005 $12.31 $64.76
December 2004 $12.80 $67.34
November 2004 $12.19 $64.27
October 2004 $11.43 $60.24
September 2004 $11.20 $59.03
August 2004 $10.86 $57.35
July 2004 $10.88 $57.45

IMCB

Price: $69.67

52 week price:
55.98
72.92

Dividend Yield: 0.01%

5-year range yield:
0.01%
7.41%

Forward Dividend Yield: 1.37%

Payout Ratio: 27.06%

Payout Ratio Range:
27.06%
36.24%

Dividend Per Share: 0.95 USD

Earnings Per Share: 3.52 USD

P/E Ratio: 19.98

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 15592

Market Capitalization: 816.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 15.57%

DGR5: 12.87%

DGR10: 12.89%

Links: