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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 1.57% as of Jul 15, 2026. It pays $1.64 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.89% 5-year compound annual rate.
Large Value
Category
1.57%
Dividend yield
$1.64
0.04%
Expense ratio
1.27B
Assets
26.10%
1Y return
ILCV chart
1M
3M
1Y
5Y
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ILCV returns
| YTD | 8.42% |
| 1Y | 26.10% |
| 3Y | 18.30% |
| 5Y | 11.67% |
| 10Y | 11.70% |
| 1Y volatility | 9.42% |
| 3Y volatility | 11.55% |
| Sharpe ratio | 1.23 |
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 6.96% | |
Technology 6.55% | |
Consumer Cyclical 3.27% | |
Communication Services 2.74% | |
Financial Services 2.69% | |
Communication Services 2.66% | |
Communication Services 2.13% | |
Health care 1.86% | |
Energy 1.80% | |
Technology 1.42% |
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