iShares Morningstar Mid-Cap Value ETF IMCV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.06%
- Net assets
- $1.1B
- Holdings
- 274
- 12-month distribution yield
- 1.88%
- Asset class
- Equity
iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$97.20 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.14 billion as of 31 Jul 2026. Its latest holdings report lists 274 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 1.88%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.06%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $1,139,528,499
- Total assets
- $1,147,023,845
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 274 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 1.50% | $17.1M | Equity (common) | United States | USD |
| 2 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 1.41% | $16.1M | Equity (common) | United States | USD |
| 3 | US BANCORP US BANCORP COM NEW | US9029733048 | 1.37% | $15.6M | Equity (common) | United States | USD |
| 4 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 1.30% | $14.8M | Equity (common) | United States | USD |
| 5 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 1.29% | $14.7M | Equity (common) | United States | USD |
| 6 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 1.19% | $13.6M | Equity (common) | United States | USD |
| 7 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 1.13% | $12.9M | Equity (common) | United States | USD |
| 8 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 1.12% | $12.8M | Equity (common) | United States | USD |
| 9 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 1.11% | $12.7M | Equity (common) | United States | USD |
| 10 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 1.10% | $12.6M | Equity (common) | United States | USD |
| 11 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 1.10% | $12.5M | Equity (common) | United States | USD |
| 12 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 1.09% | $12.4M | Equity (common) | United States | USD |
| 13 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 1.07% | $12.2M | Equity (common) | United States | USD |
| 14 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 1.03% | $11.7M | Equity (common) | Curaçao | USD |
| 15 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 0.99% | $11.3M | Equity (common) | United States | USD |
| 16 | TARGET CORP TARGET CORP COM | US87612E1064 | 0.92% | $10.4M | Equity (common) | United States | USD |
| 17 | PACCAR INC PACCAR INC COM | US6937181088 | 0.91% | $10.4M | Equity (common) | United States | USD |
| 18 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 0.90% | $10.3M | Equity (common) | United States | USD |
| 19 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 0.89% | $10.1M | Equity (common) | United States | USD |
| 20 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 0.88% | $10.1M | Equity (common) | United States | USD |
| 21 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 0.88% | $10.0M | Equity (common) | United States | USD |
| 22 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 0.81% | $9.2M | Equity (common) | United States | USD |
| 23 | AFLAC INC AFLAC INC COM | US0010551028 | 0.81% | $9.2M | Equity (common) | United States | USD |
| 24 | SEMPRA SEMPRA COM | US8168511090 | 0.81% | $9.2M | Equity (common) | United States | USD |
| 25 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 0.81% | $9.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 0.79% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.27% | |
| Ireland | 1.74% | |
| Curaçao | 1.03% | |
| Bermuda | 0.94% | |
| Netherlands | 0.47% | |
| United Kingdom | 0.42% | |
| Switzerland | 0.42% | |
| Jersey | 0.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 15.93% | |
| Consumer Discretionary | 14.07% | |
| Industrials | 12.77% | |
| Utilities | 12.36% | |
| Health Care | 10.38% | |
| Energy | 8.30% | |
| Technology | 7.35% | |
| Real Estate | 4.71% | |
| Consumer Staples | 4.18% | |
| Financial Services | 1.33% | |
| Basic Materials | 0.88% | |
| Consumer Services | 0.88% | |
| Technology Services | 0.34% | |
| Telecommunications | 0.32% | |
| Miscellaneous | 0.24% | |
| Other (2) | 0.19% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8260
- 12-month yield
- 1.88%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8260) ÷ latest price ($97.20) × 100 = 1.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.5180 |
| 15 Jun 2026 | $0.4180 |
| 17 Mar 2026 | $0.3500 |
| 16 Dec 2025 | $0.5400 |
| 16 Sep 2025 | $0.4210 |
| 16 Jun 2025 | $0.4380 |
| 18 Mar 2025 | $0.4350 |
| 17 Dec 2024 | $0.5160 |
| 25 Sep 2024 | $0.5450 |
| 11 Jun 2024 | $0.3670 |
| 21 Mar 2024 | $0.3270 |
| 20 Dec 2023 | $0.4690 |
| 26 Sep 2023 | $0.4400 |
| 7 Jun 2023 | $0.2780 |
| 23 Mar 2023 | $0.3720 |
| 13 Dec 2022 | $0.4440 |
| 26 Sep 2022 | $0.4150 |
| 9 Jun 2022 | $0.2750 |
| 24 Mar 2022 | $0.3300 |
| 13 Dec 2021 | $0.3620 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004432) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IMCV and VTI Vanguard Morningstar Total Stock Market ETF
- IMCV and VOO Vanguard S&P 500 ETF
- IMCV and IVV iShares Core S&P 500 ETF
- IMCV and QQQ Invesco QQQ Trust, Series 1