iShares Morningstar US Equity ETF (ILCB)
107.22
+0.74
(+0.69%)
USD |
NYSEARCA |
Aug 07, 16:00
ILCB Total Return Level : 159.63 for Aug. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 07, 2026 | 159.63 |
| August 06, 2026 | 158.53 |
| August 05, 2026 | 158.73 |
| August 04, 2026 | 159.04 |
| August 03, 2026 | 156.27 |
| July 31, 2026 | 153.90 |
| July 30, 2026 | 152.86 |
| July 29, 2026 | 150.39 |
| July 28, 2026 | 152.74 |
| July 27, 2026 | 152.41 |
| July 24, 2026 | 152.30 |
| July 23, 2026 | 152.27 |
| July 22, 2026 | 154.28 |
| July 21, 2026 | 154.44 |
| July 20, 2026 | 153.01 |
| July 17, 2026 | 153.28 |
| July 16, 2026 | 154.75 |
| July 15, 2026 | 155.71 |
| July 14, 2026 | 155.29 |
| July 13, 2026 | 154.62 |
| July 10, 2026 | 155.85 |
| July 09, 2026 | 155.17 |
| July 08, 2026 | 153.89 |
| July 07, 2026 | 154.41 |
| July 06, 2026 | 155.14 |
| Date | Value |
|---|---|
| July 02, 2026 | 153.87 |
| July 01, 2026 | 154.01 |
| June 30, 2026 | 154.32 |
| June 29, 2026 | 153.07 |
| June 26, 2026 | 151.02 |
| June 25, 2026 | 151.42 |
| June 24, 2026 | 151.28 |
| June 23, 2026 | 151.78 |
| June 22, 2026 | 153.87 |
| June 18, 2026 | 154.49 |
| June 17, 2026 | 152.64 |
| June 16, 2026 | 154.57 |
| June 15, 2026 | 155.42 |
| June 12, 2026 | 152.65 |
| June 11, 2026 | 151.91 |
| June 10, 2026 | 149.52 |
| June 09, 2026 | 151.72 |
| June 08, 2026 | 152.22 |
| June 05, 2026 | 152.02 |
| June 04, 2026 | 156.04 |
| June 03, 2026 | 155.42 |
| June 02, 2026 | 156.47 |
| June 01, 2026 | 156.11 |
| May 29, 2026 | 155.74 |
| May 28, 2026 | 155.25 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median