iShares Morningstar Small-Cap V - Price History

Monthly price history for ISCV (iShares Morningstar Small-Cap V)

DateAdjusted priceReal price
April 2024 $57.88 $57.88
March 2024 $61.20 $61.20
February 2024 $58.14 $58.38
January 2024 $56.68 $56.92
December 2023 $58.96 $59.21
November 2023 $52.68 $53.24
October 2023 $48.05 $48.56
September 2023 $51.24 $51.78
August 2023 $54.11 $55.08
July 2023 $56.82 $57.84
June 2023 $53.07 $54.02
May 2023 $48.39 $49.51
April 2023 $50.12 $51.28
March 2023 $50.99 $52.17
February 2023 $54.79 $56.38
January 2023 $56.03 $57.66
December 2022 $50.59 $52.06
November 2022 $54.10 $56.02
October 2022 $51.91 $53.75
September 2022 $45.90 $47.53
August 2022 $51.25 $53.44
July 2022 $53 $55.27
June 2022 $48.24 $50.31
May 2022 $53.70 $56.21
April 2022 $52.34 $54.78
March 2022 $56.15 $58.77
February 2022 $55.29 $58.09
January 2022 $54.26 $57
December 2021 $56.57 $59.43
November 2021 $54 $57.11
October 2021 $55.61 $58.81
September 2021 $53.76 $56.85
August 2021 $54.64 $58.11
July 2021 $53.50 $56.90
June 2021 $55.27 $58.78
May 2021 $56.34 $60.08
April 2021 $54.63 $58.26
March 2021 $52.75 $168.75
February 2021 $49.62 $159.60
January 2021 $44.66 $143.63
December 2020 $43.80 $140.87
November 2020 $40.95 $132.30
October 2020 $33.90 $109.52
September 2020 $32.84 $106.09
August 2020 $34.29 $111.53
July 2020 $32.51 $105.74
June 2020 $31.90 $103.78
May 2020 $31.57 $103.25
April 2020 $30.23 $98.87
March 2020 $26.10 $85.36
February 2020 $37 $122.36
January 2020 $41.49 $137.21
December 2019 $43.43 $143.62
November 2019 $42.07 $140.08
October 2019 $40.82 $135.90
September 2019 $40.16 $133.73
August 2019 $38.17 $127.91
July 2019 $41.16 $137.91
June 2019 $40.90 $137.06
May 2019 $38.49 $129.76
April 2019 $42.60 $143.63
March 2019 $40.90 $137.88
February 2019 $42.21 $143.07
January 2019 $40.98 $138.91
December 2018 $36.34 $123.17
November 2018 $41.62 $142
October 2018 $41.26 $140.77
September 2018 $45.06 $153.74
August 2018 $45.97 $157.73
July 2018 $45.18 $155.03
June 2018 $44.43 $152.47
May 2018 $43.91 $151.41
April 2018 $41.89 $144.43
March 2018 $41.48 $143.03
February 2018 $41.36 $143.16
January 2018 $44.25 $153.18
December 2017 $43.99 $152.26
November 2017 $43.49 $151.33
October 2017 $42.07 $146.39
September 2017 $42.14 $146.63
August 2017 $39.81 $139.13
July 2017 $40.70 $142.24
June 2017 $40.33 $140.94
May 2017 $39.16 $137.54
April 2017 $40.89 $143.63
March 2017 $41.05 $144.19
February 2017 $41.64 $146.78
January 2017 $41.02 $144.61
December 2016 $40.51 $142.80
November 2016 $39.65 $141.08
October 2016 $35.31 $125.64
September 2016 $36.68 $130.49
August 2016 $36.12 $129.39
July 2016 $35.56 $127.38
June 2016 $33.82 $121.15
May 2016 $34.20 $123.18
April 2016 $33.95 $122.29
March 2016 $33.11 $119.25
February 2016 $30 $108.63
January 2016 $29.22 $105.82
December 2015 $31.69 $114.77
November 2015 $33.46 $122.06
October 2015 $32.71 $119.34
September 2015 $30.83 $112.48
August 2015 $32.15 $118.14
July 2015 $33.65 $123.62
June 2015 $34.27 $125.90
May 2015 $34.91 $128.92
April 2015 $34.75 $128.31
March 2015 $35.53 $131.21
February 2015 $35.16 $130.49
January 2015 $33.43 $124.08
December 2014 $34.75 $128.97
November 2014 $34.36 $128.92
October 2014 $33.66 $126.30
September 2014 $31.84 $119.45
August 2014 $33.84 $127.60
July 2014 $32.39 $122.13
June 2014 $33.86 $127.69
May 2014 $32.63 $123.54
April 2014 $32.23 $122.02
March 2014 $32.61 $123.47
February 2014 $32.20 $122.46
January 2014 $30.70 $116.73
December 2013 $31.62 $120.26
November 2013 $30.78 $117.75
October 2013 $29.75 $113.80
September 2013 $28.58 $109.32
August 2013 $27.39 $105.28
July 2013 $28.71 $110.35
June 2013 $26.80 $102.99
May 2013 $27.35 $105.63
April 2013 $26.69 $103.10
March 2013 $26.80 $103.51
February 2013 $25.50 $98.95
January 2013 $25.12 $97.45
December 2012 $23.39 $90.76
November 2012 $22.68 $88.87
October 2012 $22.53 $88.28
September 2012 $22.49 $88.13
August 2012 $21.82 $86.07
July 2012 $21.25 $83.84
June 2012 $21.51 $84.85
May 2012 $20.56 $81.52
April 2012 $21.84 $86.62
March 2012 $22.10 $87.64
February 2012 $21.60 $86.11
January 2012 $20.96 $83.55
December 2011 $19.79 $78.90
November 2011 $19.42 $78.15
October 2011 $19.46 $78.31
September 2011 $16.92 $68.06
August 2011 $18.76 $76.11
July 2011 $20.39 $82.72
June 2011 $21.14 $85.77
May 2011 $21.63 $88.13
April 2011 $21.97 $89.50
March 2011 $21.55 $87.78
February 2011 $21.30 $87.09
January 2011 $20.48 $83.76
December 2010 $20.22 $82.67
November 2010 $18.75 $77.23
October 2010 $18.31 $75.39
September 2010 $17.74 $73.05
August 2010 $16.02 $66.36
July 2010 $17.21 $71.29
June 2010 $15.99 $66.23
May 2010 $17.50 $72.77
April 2010 $18.80 $78.17
March 2010 $17.88 $74.36
February 2010 $16.55 $69.02
January 2010 $15.71 $65.52
December 2009 $16.07 $67.02
November 2009 $14.89 $62.54
October 2009 $14.18 $59.59
September 2009 $15.21 $63.88
August 2009 $14.37 $60.62
July 2009 $13.13 $55.41
June 2009 $11.66 $49.18
May 2009 $11.74 $49.71
April 2009 $11.36 $48.09
March 2009 $9.33 $39.51
February 2009 $8.47 $36.19
January 2009 $9.92 $42.37
December 2008 $11.47 $49.02
November 2008 $11.09 $48.01
October 2008 $12.41 $53.72
September 2008 $15.57 $67.40
August 2008 $16.09 $70.08
July 2008 $15.22 $66.30
June 2008 $14.65 $63.80
May 2008 $16.78 $73.49
April 2008 $16.46 $72.09
March 2008 $15.99 $70.04
February 2008 $15.81 $69.44
January 2008 $16.64 $73.12
December 2007 $16.84 $74
November 2007 $16.93 $75.06
October 2007 $18 $79.80
September 2007 $17.78 $78.83
August 2007 $17.72 $78.77
July 2007 $17.20 $76.46
June 2007 $19.06 $84.72
May 2007 $19.67 $88.13
April 2007 $19.01 $85.18
March 2007 $18.60 $83.34
February 2007 $18.51 $83.26
January 2007 $18.67 $83.95
December 2006 $18.37 $82.62
November 2006 $18.22 $82.59
October 2006 $17.69 $80.16
September 2006 $16.91 $76.62
August 2006 $16.70 $76.12
July 2006 $16.17 $73.70
June 2006 $16.41 $74.82
May 2006 $16.40 $75.08
April 2006 $16.96 $77.64
March 2006 $17.04 $78
February 2006 $16.38 $75.25
January 2006 $16.41 $75.38
December 2005 $15.36 $70.55
November 2005 $15.35 $71.06
October 2005 $14.75 $68.28
September 2005 $15.29 $70.77
August 2005 $15.25 $70.97
July 2005 $15.60 $72.62
June 2005 $14.76 $68.70
May 2005 $14.19 $66.28
April 2005 $13.33 $62.26
March 2005 $14.04 $65.56
February 2005 $14.30 $67.10
January 2005 $14.07 $66.01
December 2004 $14.70 $68.96
November 2004 $14.29 $67.52
October 2004 $13.14 $62.09
September 2004 $12.96 $61.20
August 2004 $12.48 $59.27
July 2004 $12.34 $58.60

ISCV

Price: $57.88

52 week price:
47.64
61.41

Dividend Yield: 0.02%

5-year range yield:
0.02%
12.94%

Forward Dividend Yield: 1.77%

Payout Ratio: 18.97%

Payout Ratio Range:
18.97%
27.43%

Dividend Per Share: 1.02 USD

Earnings Per Share: 5.39 USD

P/E Ratio: 10.46

Exchange: PCX

Volume: 11099

Market Capitalization: 409.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 1.46%

DGR5: 6.83%

DGR10: 5.63%

Links: