IMCV ETF

IMCV ETF
$98.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.06%
Dividend Yield (Current)
1.81%
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+14.77%
5 Year+10.30%
10 Year+10.71%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group Inc.1.46%
USBUS Bancorp1.40%
ADPAutomatic Data Processing, Inc.1.38%
ELVElevance Health Inc1.22%
MMM3M Company1.19%
Top 10 Concentration: 12.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 10.30%. IMCV dividend yield stands at 1.81%, paid quarterly.

IMCV top holdings include Pnc Financial Services Group Inc. (1.5%), US Bancorp (1.4%), Automatic Data Processing, Inc. (1.4%), Elevance Health Inc (1.2%), 3M Company (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
+14.77%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1PNCPnc Financial Services Group Inc.Financials1.46%
2USBUS BancorpFinancials1.40%
3ADPAutomatic Data Processing, Inc.Information Technology1.38%
4ELVElevance Health IncFinancials1.22%
5MMM3M CompanyIndustrials1.19%
6UPSUnited Parcel Service, IncIndustrials1.18%
7VLOValero EnergyEnergy1.15%
8MDLZMondelez International Inc Com A NpvConsumer Staples1.10%
9TRVThe Travelers Cos, Inc.Financials1.03%
10CICigna Corp.Financials1.03%