IMCV ETF

IMCV ETF
$95.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.06%
Dividend Yield (Current)
1.99%
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+10.41%
1 Year+16.49%
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 Energy1.71%
ADPAutomatic Data Processing, Inc.1.53%
PSXPhillips 661.53%
USBUS Bancorp1.30%
PNCPnc Financial Services Group Inc.1.28%
Top 10 Concentration: 13.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
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 $1.15B 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 10.41%. The 1-year return is 16.49% and the 5-year return is 10.16%. IMCV dividend yield stands at 1.99%, paid quarterly.

IMCV top holdings include Valero Energy (1.7%), Automatic Data Processing, Inc. (1.5%), Phillips 66 (1.5%), US Bancorp (1.3%), Pnc Financial Services Group Inc. (1.3%). 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
-5.07%
YTD
+10.41%
1 Year
+16.49%
3 Year
+16.71%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy1.71%
2ADPAutomatic Data Processing, Inc.Information Technology1.53%
3PSXPhillips 66Energy1.53%
4USBUS BancorpFinancials1.30%
5PNCPnc Financial Services Group Inc.Financials1.28%
6HPEHewlett Packard Enterprise CoInformation Technology1.25%
7MMM3m Co.Industrials1.23%
8ELVElevance Health IncFinancials1.16%
9TRVThe Travelers Cos, Inc.Financials1.10%
10EOGEog Resources IncEnergy1.08%