IMCV

iShares$98.37+0.23 (+0.23%)
AUM $1.19BER 0.06%NAV $98.16Holdings 268

Price Chart

Key Statistics

Previous Close

$98.15

Day Range

$98.09$98.61

52-Week Range

$77.65$98.49

Avg Volume

24.2K

Dividend Yield

2.13%

Expense Ratio

0.06%

AUM

$1.19B

Shares Outstanding

11.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services18.14%
Energy12.00%
Industrials11.41%
Healthcare10.36%
Technology9.80%
Utilities9.37%
Consumer Defensive8.48%
Consumer Cyclical8.20%
Real Estate5.39%
Basic Materials4.53%
Communication Services2.32%

Country Allocation

CountryWeight %
United States97.04%
Ireland0.83%
United Kingdom0.61%
Switzerland0.51%
Bermuda0.47%
Netherlands0.23%
Canada0.16%
Other0.13%

Fund Information

Issuer
iShares
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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 $1.19B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 268 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 12.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ADPAUTOMATIC DATA PROCESSING INC1.54%65,427$18.3M
2VLOVALERO ENERGY CORP1.39%48,160$16.4M
3PNCPNC FINANCIAL SERVICES GROUP1.34%65,646$15.9M
4PSXPHILLIPS 661.32%65,423$15.7M
5USBUS BANCORP1.32%252,923$15.6M
6MMM3M1.27%84,841$15.1M
7REGNREGENERON PHARMACEUTICALS1.14%16,376$13.5M
8MDLZMONDELEZ INTERNATIONAL INC CLASS A1.14%210,742$13.5M
9ANTMELEVANCE HEALTH INC1.14%34,017$13.5M
10EOGEOG RESOURCES1.11%86,497$13.2M
11SLB.PASLB1.09%241,266$12.9M
12GMGENERAL MOTORS1.07%146,917$12.7M
13TRVTRAVELERS COMPANIES1.06%34,526$12.6M
14UPSUNITED PARCEL SERVICE INC CLASS B1.05%121,457$12.5M
15TGTTARGET CORP0.98%73,859$11.7M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
+0.79%
1M
+3.11%
3M
+9.46%
6M
+10.20%
YTD
+18.56%
1Y
+23.42%
3Y
+55.74%
5Y
+50.75%

Moving Averages

20-Day MA

$97.21

Above 20-Day MA
50-Day MA

$94.59

Above 50-Day MA
200-Day MA

$87.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$98.49

Current Price

$98.37

52-Week Low

$77.65

$77.65$98.49

Current Yield

2.13%

Annual Dividend

$1.7296

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.4180Jun 18, 2026
Mar 17, 2026$0.3501Mar 20, 2026
Dec 16, 2025$0.5403Dec 19, 2025
Sep 16, 2025$0.4212Sep 19, 2025
Jun 16, 2025$0.4384Jun 20, 2025
Jun 16, 2025$0.4384Jun 20, 2025
Mar 18, 2025$0.4353Mar 21, 2025
Mar 18, 2025$0.4353Mar 21, 2025
Dec 17, 2024$0.5157Dec 20, 2024
Sep 25, 2024$0.5452Sep 30, 2024
Sep 25, 2024$0.5452Sep 30, 2024
Jun 11, 2024$0.3668Jun 17, 2024
Jun 11, 2024$0.3668Jun 17, 2024
Mar 21, 2024$0.3268Mar 27, 2024
Mar 21, 2024$0.3268Mar 27, 2024
Dec 20, 2023$0.4686Dec 27, 2023
Dec 20, 2023$0.4686Dec 27, 2023
Sep 26, 2023$0.4398Oct 2, 2023
Sep 26, 2023$0.4398Oct 2, 2023
Jun 7, 2023$0.2775Jun 13, 2023

Dividend Payments Over Time

Category Comparison

MetricIMCVFinancial Services(803 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.06%0.66%0.47%
AUM$1.19B$4.19B$5.00B
Dividend Yield2.13%4.74%1.67%
Avg Volume24.2K809.5K254.8K
Holdings268261248
Performance
1-Month Return+2.77%+2.52%+2.24%
6-Month Return+12.34%+7.03%+7.92%
YTD Return+19.20%+9.88%+13.02%
1-Year Return+19.66%+8.83%+12.79%

Compare with Another ETF

Search for an ETF to compare with IMCV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.