Is iShares Morningstar Value ETF a good dividend ETF?

iShares Morningstar Value ETF (ILCV) is a dividend-paying ETF with a current dividend yield of 1.52%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is ILCV's dividend yield?

The dividend yield for ILCV ETF is currently 1.52%.

How much does ILCV pay in dividends per year?

iShares Morningstar Value ETF pays an annual dividend of $1.6530 per share over the trailing twelve months.

How often does ILCV pay dividends?

ILCV ETF pays dividends quarterly.

Is ILCV's dividend growing?

iShares Morningstar Value ETF's 3-year dividend CAGR is 15.52%.

ILCV Stock Price, Chart, Stats & News

iShares Morningstar Value ETF

Save

Overview Dividends Holdings

iShares Morningstar Value ETF (ILCV) is a dividend-paying ETF with a current dividend yield of 1.52% as of Oct 23, 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	16.16%
1Y	23.79%
3Y	21.00%
5Y	13.00%
10Y	12.78%
1Y volatility	10.14%
3Y volatility	11.42%
Sharpe ratio	1.35

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
Microsoft Corporati… MSFT NASDAQ	Technology 8.59%
Apple Inc. AAPL NASDAQ	Technology 7.18%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.35%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.85%
JPMorgan Chase & Co. JPM NYSE	Financial Services 2.54%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.50%
Exxonmobil Holdings… XOM NYSE	Energy 2.10%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.01%
Johnson & Johnson JNJ NYSE	Health care 1.76%
AbbVie Inc. ABBV NYSE	Health care 1.43%