IMCV

iShares Morningstar Mid-Cap Value ETFIShares
$84.54-0.85 (-1.00%)Close
AUM$981.6M
Expense Ratio0.06%
NAV$85.36
Holdings274
InceptionJun 28, 2004

Price Chart

Key Statistics

Previous Close

$85.39

Day Range

$84.50$85.20

52-Week Range

$65.10$89.29

Avg Volume

37.5K

Dividend Yield

2.13%

Expense Ratio

0.06%

AUM

$981.6M

Shares Outstanding

11.9M

Sector Breakdown

SectorWeight %
Financial Services15.17%
Industrials12.36%
Energy11.21%
Utilities10.11%
Consumer Defensive9.81%
Consumer Cyclical9.51%
Healthcare9.07%
Technology7.86%
Basic Materials6.62%
Real Estate5.57%
Communication Services2.71%

Country Allocation

CountryWeight %
United States95.59%
Ireland1.04%
United Kingdom0.84%
Switzerland0.77%
Bermuda0.51%
Netherlands0.49%
Other0.29%
Canada0.25%
Singapore0.12%
Korea (the Republic of)0.11%

Fund Information

Issuer
IShares
Subcategory
Mid Cap
Inception Date
Jun 28, 2004
Exchange
NASDAQ
Description
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund issued by IShares that launched on Jun 28, 2004. It currently manages $981.6M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 274 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEMNEWMONT1.85%152,790$18.2M
2WMBWILLIAMS INC1.27%169,067$12.5M
3PNCPNC FINANCIAL SERVICES GROUP INC1.15%54,883$11.3M
4USBUS BANCORP1.15%216,889$11.3M
5FDXFEDEX CORP1.12%30,702$11.0M
6ITWILLINOIS TOOL INC1.12%40,263$11.0M
7REGNREGENERON PHARMACEUTICALS INC1.10%14,020$10.8M
8CSXCSX CORP1.08%259,531$10.6M
9UPSUNITED PARCEL SERVICE INC CLASS B1.05%102,867$10.4M
10MDLZMONDELEZ INTERNATIONAL INC CLASS A1.04%180,370$10.2M
11SLB.PASLB NV1.01%206,524$9.9M
12GMGENERAL MOTORS0.99%129,831$9.7M
13EOGEOG RESOURCES INC0.99%75,850$9.7M
14TRVTRAVELERS COMPANIES INC0.96%31,379$9.5M
15AEPAMERICAN ELECTRIC POWER INC0.96%71,744$9.5M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.00%—
1W
-3.35%—
1M
-5.24%—
3M
+0.85%—
6M
+5.51%—
YTD
+1.54%—
1Y
+17.17%—
3Y
+38.67%—
5Y
+35.98%—

Moving Averages

20-Day MA

$88.00

Below 20-Day MA
50-Day MA

$86.16

Below 50-Day MA
200-Day MA

$80.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$89.29

Current Price

$84.54

52-Week Low

$65.10

$65.10$89.29

Current Yield

2.13%

Annual Dividend

$1.8352

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.5403Dec 19, 2025
Sep 16, 2025$0.4212Sep 19, 2025
Jun 16, 2025$0.4384Jun 20, 2025
Mar 18, 2025$0.4353Mar 21, 2025
Dec 17, 2024$0.5157Dec 20, 2024
Sep 25, 2024$0.5452Sep 30, 2024
Jun 11, 2024$0.3668Jun 17, 2024
Mar 21, 2024$0.3268Mar 27, 2024
Dec 20, 2023$0.4686Dec 27, 2023
Sep 26, 2023$0.4398Oct 2, 2023
Jun 7, 2023$0.2775Jun 13, 2023
Mar 23, 2023$0.3718Mar 29, 2023
Dec 13, 2022$0.4443Dec 19, 2022
Sep 26, 2022$0.4152Sep 30, 2022
Jun 9, 2022$0.2747Jun 15, 2022
Mar 24, 2022$0.3301Mar 30, 2022
Dec 13, 2021$0.3623Dec 17, 2021
Sep 24, 2021$0.3633Sep 30, 2021
Jun 10, 2021$0.2375Jun 16, 2021
Mar 25, 2021$0.9286Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIMCVFinancial Services(780 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.06%0.67%0.44%
AUM$981.6M$3.06B$4.99B
Dividend Yield2.13%4.52%1.61%
Avg Volume37.5K1.4M984.2K
Holdings274277274
Performance
1-Month Return-4.82%-5.00%-5.58%
6-Month Return+5.95%+1.78%+2.67%
YTD Return+2.32%+0.12%+0.44%
1-Year Return+15.82%+14.85%+17.32%

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