ILCB Total Return Level Insights

iShares Morningstar U.S. Equity ETF (ILCB)

78.93 -0.04 (-0.05%) USD | NYSEARCA | Nov 04, 16:00

78.93 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 01, 2024	115.25
October 31, 2024	114.73
October 30, 2024	116.96
October 29, 2024	117.33
October 28, 2024	117.12
October 25, 2024	116.70
October 24, 2024	116.83
October 23, 2024	116.57
October 22, 2024	117.56
October 21, 2024	117.66
October 18, 2024	117.91
October 17, 2024	117.52
October 16, 2024	117.47
October 15, 2024	117.02
October 14, 2024	117.92
October 11, 2024	116.95
October 10, 2024	116.17
October 09, 2024	116.30
October 08, 2024	115.49
October 07, 2024	114.46
October 04, 2024	115.50
October 03, 2024	114.52
October 02, 2024	114.70
October 01, 2024	114.68
September 30, 2024	115.63

Date	Value
September 27, 2024	115.12
September 26, 2024	115.28
September 25, 2024	114.87
September 24, 2024	115.15
September 23, 2024	114.83
September 20, 2024	114.48
September 19, 2024	114.79
September 18, 2024	112.76
September 17, 2024	113.08
September 16, 2024	113.00
September 13, 2024	112.90
September 12, 2024	112.17
September 11, 2024	111.41
September 10, 2024	110.18
September 09, 2024	109.64
September 06, 2024	108.52
September 05, 2024	110.26
September 04, 2024	110.63
September 03, 2024	110.84
August 30, 2024	113.26
August 29, 2024	112.11
August 28, 2024	112.14
August 27, 2024	112.72
August 26, 2024	112.59
August 23, 2024	113.00

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

42.73

Minimum

Mar 23 2020

117.92

Maximum

Oct 14 2024

82.07

Average

81.40

Median

Apr 19 2021

Total Return Level Benchmarks