iShares Morningstar Value ETF (ILCV) Dividend Yield, History & Forecast

iShares Morningstar Value ETF (ILCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.52% ($1.65 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.37B. Review ILCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILCV fund composition

ILCV holds 371 positions, with 34.2% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $1.37B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT8.36%
AAPLAPPLE7.18%
AMZNAMAZON.COM INC3.05%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.86%
JPMJPMORGAN CHASE & CO2.56%
METAMETA PLATFORMS CLASS A2.47%
XOMEXXONMOBIL HOLDINGS CORP2.20%
GOOGLALPHABET CLASS A2.02%
JNJJOHNSON & JOHNSON1.88%
GOOGALPHABET CLASS C1.63%

Sector allocation

Technology24.8%Information Technology23.9%Financials17.6%Financial Services17.4%Health Care13.4%Healthcare13.3%Communication Services10.0%Communication8.8%Other54.1%

Frequently Asked Questions about iShares Morningstar Value ETF (ILCV)

What is iShares Morningstar Value ETF's dividend yield?
iShares Morningstar Value ETF (ILCV) pays a current trailing twelve-month dividend yield of 1.52%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does iShares Morningstar Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Morningstar Value ETF increased its dividend?
iShares Morningstar Value ETF (ILCV) has increased its dividend for 4 consecutive years.
What does iShares Morningstar Value ETF invest in?
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.