IMCV — iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF (IMCV)
IMCV pays a 1.70% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.56%. Distributions fell 17.4% over the past year. Total return is 736.9% over the past 22.1 years, 203.9 points behind SPY at 940.8%. Its deepest 1-year drawdown was 6.9%.
IMCV is an ETF that tracks a Morningstar index of U.S. mid-capitalization stocks exhibiting value characteristics, holding at least 80% of its assets in the underlying index components. The fund carries a modest current distribution rate and pays distributions quarterly, with a very low expense ratio of 0.06%. It appeals to equity income investors seeking exposure to mid-cap value stocks with minimal costs.
IMCV key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.56%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.06%
- Distribution rate
- 1.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.76%
- Last close
- $98.39
- AUM
- $1,168,737,325
- Average volume
- 11500.0
- Last dividend
- $0.4180
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.75
- P/E ratio
- 19.2549
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