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 1.57%. 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 1.57%.

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

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Overview Dividends Holdings

iShares Morningstar Value ETF (ILCV) is a dividend-paying ETF with a current dividend yield of 1.57% as of Oct 1, 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.

Large Value

ILCV chart

ILCV returns

YTD	14.89%
1Y	21.21%
3Y	20.20%
5Y	13.18%
10Y	11.98%
1Y volatility	9.35%
3Y volatility	11.07%
Sharpe ratio	1.26

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 8.16%
Apple Inc. AAPL NASDAQ	Technology 7.17%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.24%
Meta Platforms, Inc. META NASDAQ	Communication Services 3.20%
JPMorgan Chase & Co. JPM NYSE	Financial Services 2.63%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.53%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.04%
Exxon Mobil Corpora… XOM NYSE	Energy 1.95%
Johnson & Johnson JNJ NYSE	Health care 1.91%
Micron Technology, … MU NASDAQ	Technology 1.61%