IMCV ETF

IMCV ETF
$92.36
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.1B
Expense Ratio
0.06%
Dividend Yield (Current)
1.78%
Holdings
273
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+19.02%
1 Year+23.96%
3 Year+16.71%
5 Year+10.16%
10 Year+9.59%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
VLOValero Energy1.61%
ADPAutomatic Data Processing, Inc.1.50%
PSXPhillips 661.45%
PNCPnc Financial Services Group Inc.1.37%
USBUS Bancorp1.36%
Top 10 Concentration: 13.15%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.52
Sep 15, 2026
12M Distributions
4 payments
Total: $1.83

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 $1.13B in net assets. IMCV expense ratio is 0.06%, holding 273 positions across sectors including Financials, Energy, Industrials. Inception date: 2004-06-28.

IMCV performance shows a YTD return of 19.02%. The 1-year return is 23.96% and the 5-year return is 10.16%. IMCV dividend yield stands at 1.78%, paid quarterly.

IMCV top holdings include Valero Energy (1.6%), Automatic Data Processing, Inc. (1.5%), Phillips 66 (1.4%), Pnc Financial Services Group Inc. (1.4%), US Bancorp (1.4%). 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
+1.53%
YTD
+19.02%
1 Year
+23.96%
3 Year
+16.71%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy1.61%
2ADPAutomatic Data Processing, Inc.Information Technology1.50%
3PSXPhillips 66Energy1.45%
4PNCPnc Financial Services Group Inc.Financials1.37%
5USBUS BancorpFinancials1.36%
6ELVElevance Health IncFinancials1.22%
7MMM3M CompanyIndustrials1.20%
8SLBSchlumberger Nv.Energy1.16%
9HPEHewlett Packard Enterprise CoInformation Technology1.15%
10MDLZMondelez International Inc Com A NpvConsumer Staples1.13%