ILCV is iShares's iShares Morningstar Large-Cap (Large Value). Trading at $101.54. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $1.70 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.3571 |
| 5-year dividend CAGR | 0.12% |
| 3-year dividend CAGR | 4.43% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $1.24B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.3570 |
| 2025-12-16 | $0.4840 |
| 2025-09-16 | $0.4040 |
| 2025-06-16 | $0.4010 |
| 2025-03-18 | $0.3830 |
| 2024-12-17 | $0.4340 |
| 2024-09-25 | $0.4630 |
| 2024-06-11 | $0.3660 |
About ILCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Track ILCV in DiviDrip
Add ILCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ILCV and add your shares.
- View the ILCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.