IMCV ETF

IMCV ETF
$96.19
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.2B
Expense Ratio
0.06%
Dividend Yield (Current)
1.78%
Holdings
275
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.95%
1 Year+26.23%
3 Year+15.57%
5 Year+10.87%
10 Year+10.71%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
ADPAutomatic Data Processing, Inc.1.50%
PNCPnc Financial Services Group Inc.1.43%
USBUS Bancorp1.38%
MMM3m Co.1.31%
VLOValero Energy Corp.1.24%
Top 10 Concentration: 12.47%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 15, 2026
12M Distributions
4 payments
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMCV ETF Overview

IMCV ETF (iShares Morningstar Mid-Cap Value ETF) is managed by iShares by BlackRock (US) with $1.18B in net assets. IMCV expense ratio is 0.06%, holding 275 positions across sectors including Financials, Industrials, Energy. Inception date: 2004-06-28.

IMCV performance shows a YTD return of 16.95%. The 1-year return is 26.23% and the 5-year return is 10.87%. IMCV dividend yield stands at 1.78%, paid quarterly.

IMCV top holdings include Automatic Data Processing, Inc. (1.5%), Pnc Financial Services Group Inc. (1.4%), US Bancorp (1.4%), 3m Co. (1.3%), Valero Energy Corp. (1.2%). Go to all IMCV holdings, IMCV sectors, or IMCV dividends.

IMCV can be compared against other funds. Use IMCV overlap to find shared positions, or IMCV vs another fund for a side-by-side view. IMCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.60%
YTD
+16.95%
1 Year
+26.23%
3 Year
+15.57%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1ADPAutomatic Data Processing, Inc.Information Technology1.50%
2PNCPnc Financial Services Group Inc.Financials1.43%
3USBUS BancorpFinancials1.38%
4MMM3m Co.Industrials1.31%
5VLOValero Energy Corp.Energy1.24%
6PSXPhillips 66Energy1.13%
7ELVElevance Health IncFinancials1.13%
8MDLZMondelez International Inc. Class AConsumer Staples1.12%
9TRVTravelers Cos., Inc.Financials1.12%
10GMGeneral Motors Co.Consumer Discretionary1.11%