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Data as of: Nov 20, 2024
ILCB: iShares Morningstar U.S. Large Core
Last Price
Dividend *
Yield *
Dividend Payments *
81.87
$0.98
1.19 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
12.4 %
12.2 %
+1.00
Net Assets (Million)
First Data
More info
$1,082
Jul 13, 2004
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+10.52 %
+4.01 %
+5.78 %
+3.33 %
+25.65 %
2023
+7.59 %
+8.60 %
-3.13 %
+12.14 %
+26.93 %
2022
-5.07 %
-17.09 %
-4.44 %
+7.07 %
-19.48 %
2021
+3.75 %
+8.61 %
+0.26 %
+9.82 %
+24.07 %
2020
-20.11 %
+19.46 %
+12.12 %
+11.58 %
+19.39 %
2019
+12.82 %
+4.28 %
+2.18 %
+10.37 %
+32.68 %
2018
-3.10 %
+0.86 %
+9.91 %
-14.81 %
-8.49 %
2017
+7.39 %
+3.70 %
+3.46 %
+5.97 %
+22.10 %
2016
+0.47 %
+3.56 %
+5.01 %
+4.11 %
+13.75 %
2015
-1.38 %
+0.08 %
-6.91 %
+7.49 %
-1.24 %
2014
+3.05 %
+3.43 %
+1.67 %
+7.80 %
+16.82 %
2013
+12.80 %
+5.16 %
+3.57 %
+9.22 %
+34.19 %
2012
+12.57 %
-2.57 %
+5.93 %
+0.93 %
+17.26 %
2011
+4.95 %
+0.16 %
-12.35 %
+12.15 %
+3.33 %
2010
+5.36 %
-11.11 %
+9.18 %
+10.18 %
+12.65 %
2009
-14.26 %
+16.82 %
+14.37 %
+5.71 %
+21.08 %
2008
-7.02 %
-4.28 %
-4.62 %
-19.10 %
-31.33 %
2007
-1.11 %
+7.04 %
+3.21 %
-0.94 %
+8.23 %
2006
+4.06 %
-1.83 %
+6.41 %
+6.11 %
+15.35 %
2005
-2.20 %
-0.13 %
+2.78 %
+3.09 %
+3.49 %
Q1
Q2
Q3
Q4
Annual
2024
$0.21
$0.20
$0.28
$0.00
$0.69
2023
$0.22
$0.17
$0.27
$0.28
$0.94
2022
$0.19
$0.16
$0.27
$0.25
$0.87
2021
$0.16
$0.15
$0.22
$0.24
$0.77
2020
$0.19
$0.14
$0.17
$0.18
$0.68
2019
$0.20
$0.42
$0.20
$0.22
$1.04
2018
$0.16
$0.19
$0.20
$0.22
$0.77
2017
$0.16
$0.18
$0.19
$0.20
$0.72
2016
$0.13
$0.14
$0.17
$0.21
$0.65
2015
$0.12
$0.15
$0.15
$0.30
$0.73
2014
$0.13
$0.13
$0.14
$0.16
$0.57
2013
$0.11
$0.12
$0.13
$0.15
$0.51
2012
$0.08
$0.10
$0.12
$0.14
$0.44
2011
$0.08
$0.09
$0.09
$0.12
$0.38
2010
$0.07
$0.07
$0.08
$0.09
$0.32
2009
$0.10
$0.06
$0.08
$0.09
$0.33
2008
$0.08
$0.09
$0.09
$0.09
$0.35
2007
$0.07
$0.08
$0.08
$0.10
$0.33
2006
$0.06
$0.05
$0.07
$0.08
$0.26
2005
$0.05
$0.04
$0.06
$0.08
$0.24
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Nov-22 - Nov-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns