Data as of: Sep 29, 2022

ILCB: iShares Morningstar U.S. Large Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.03
  • $0.80
  • 1.61 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.6 %
  • 21.1 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.07 % -17.09 % -3.21 % -23.82 %
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
2022 $0.19 $0.16 $0.27 $0.62
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 Total Returns (including all dividends): Sep-20 - Sep-22

ILCB monthly returns chart

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