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ILCV Stock Price, Chart, Stats & News
iShares Morningstar Value ETF
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iShares Morningstar Value ETF (ILCV) is a dividend-paying ETF with a current dividend yield of 1.50% as of Nov 9, 2026. It pays $1.65 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.59% 5-year compound annual rate.
ILCV chart
ILCV returns
| YTD | 16.08% |
| 1Y | 20.64% |
| 3Y | 22.02% |
| 5Y | 12.56% |
| 10Y | 11.97% |
| 1Y volatility | 10.13% |
| 3Y volatility | 10.58% |
| Sharpe ratio | 1.60 |
About
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.
Top 10 ILCV holdings
| Holding | Ownership |
|---|---|
Technology 8.36% | |
Technology 7.18% | |
Consumer Cyclical 3.05% | |
Financial Services 2.56% | |
Communication Services 2.47% | |
Energy 2.20% | |
Communication Services 2.02% | |
Health care 1.88% | |
Communication Services 1.63% | |
Health care 1.49% |
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