IMCV

$88.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$901M
Expense Ratio
0.06%
Dividend Yield (Current)
2.21%
Holdings
286
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.19%
3 Year+0.42%
5 Year+0.76%
10 Year+2.09%

Asset Allocation

Stocks: 97.46%
Bonds: 2.39%
Cash: 0.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
COFCapital One Financial Corp2.39%
NEMNewmont Corp.1.51%
USBUs Bancorp1.23%
CSXCsx Corp.1.14%
GMGeneral Motors Co.1.12%
Top 10 Concentration: 12.45%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.54
Dec 16, 2025
12M Distributions
4 payments
Total: $1.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.47%
YTD
+19.23%
1 Year
+19.23%
3 Year
+42.15%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial CorpFinancials2.39%
2NEMNewmont Corp.Materials1.51%
3USBUs BancorpFinancials1.23%
4CSXCsx Corp.Industrials1.14%
5GMGeneral Motors Co.Consumer Discretionary1.12%
6AEPAmerican Electric Power Co. Inc.Utilities1.05%
7TRVTravelers Cos. Inc. (The)Financials1.03%
8SRESempra EnergyUtilities1.02%
9EOGEog Resources Inc.Energy0.98%
10TFCTruist Financial CorpFinancials0.98%