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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +7.9% | ▲ +4.2% | ▲ +21.9% | ▲ +26.2% | ▲ +81.2% | ▲ +66.8% | ▲ +463.0% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.52 |
| 2026-06-15 | 2026-06-18 | $0.42 |
| 2026-03-17 | 2026-03-20 | $0.35 |
| 2025-12-16 | 2025-12-19 | $0.54 |
| 2025-09-16 | 2025-09-19 | $0.42 |
| 2025-06-16 | 2025-06-20 | $0.44 |
| 2025-03-18 | 2025-03-21 | $0.44 |
| 2024-12-17 | 2024-12-20 | $0.52 |
| 2024-09-25 | 2024-09-30 | $0.55 |
| 2024-06-11 | 2024-06-17 | $0.37 |
| 2024-03-21 | 2024-03-27 | $0.33 |
| 2023-12-20 | 2023-12-27 | $0.47 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IMCV.