ILCV — iShares Morningstar Value ETF
iShares Morningstar Value ETF (ILCV)
ILCV pays a 1.45% distribution rate, quarterly, on a 0.04% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.41%. Distributions fell 15.4% over the past year. Total return is 552.1% over the past 22.1 years, 379.3 points behind SPY at 931.4%. Its deepest 1-year drawdown was 6.6%.
iShares Morningstar Value ETF is an equity fund that tracks an index of large-to-mid-cap U.S. stocks selected for above-average value characteristics using Morningstar's proprietary methodology, holding at least 80% of assets in the underlying index components. The fund distributes quarterly with a modest current distribution rate and carries a very low expense ratio of 0.04%. It appeals to income investors seeking value-oriented exposure with minimal fees.
ILCV key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.41%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.04%
- Distribution rate
- 1.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.51%
- Last close
- $108.15
- AUM
- $1,344,874,368
- Average volume
- 16100.0
- Last dividend
- $0.3910
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.74
- P/E ratio
- 21.9371
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