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 1.51%. 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 1.51%.

How much does ILCV pay in dividends per year?

iShares Morningstar Value ETF pays an annual dividend of $1.6363 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 2.06%.

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 1.51% as of Aug 14, 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

ILCV chart

Loading chart...

ILCV returns

YTD	12.41%
1Y	27.50%
3Y	17.43%
5Y	12.43%
10Y	11.79%
1Y volatility	9.71%
3Y volatility	11.27%
Sharpe ratio	1.08

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 8.09%
Apple Inc. AAPL NASDAQ	Technology 6.64%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.51%
JPMorgan Chase & Co. JPM NYSE	Financial Services 2.78%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.58%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.38%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.08%
Exxon Mobil Corpora… XOM NYSE	Energy 1.84%
Johnson & Johnson JNJ NYSE	Health care 1.80%
Cisco Systems, Inc. CSCO NASDAQ	Technology 1.39%