AUM $1.16BER 0.06%NAV $96.16Holdings 268Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$97.20Day Range
$97.23$97.59
52-Week Range
$77.65$98.49
Avg Volume
103.2KDividend Yield
2.13%Expense Ratio
0.06%AUM
$1.16BShares Outstanding
12.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 18.28% |
| Industrials | 13.89% |
| Energy | 13.55% |
| Health Care | 11.98% |
| Utilities | 8.85% |
| Consumer Staples | 8.71% |
| Information Technology | 7.13% |
| Consumer Discretionary | 6.84% |
| Materials | 4.88% |
| Real Estate | 4.54% |
| Communication | 1.11% |
| Cash and/or Derivatives | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.13% |
| Ireland | 0.82% |
| United Kingdom | 0.59% |
| Switzerland | 0.48% |
| Bermuda | 0.45% |
| Netherlands | 0.25% |
| Other | 0.14% |
| Canada | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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
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 $1.16B 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 Financials category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | 1.80% | 47,616 | $21.1M |
| 2 | PSX | PHILLIPS 66 | 1.63% | 66,063 | $19.1M |
| 3 | ADP | AUTOMATIC DATA PROCESSING INC | 1.60% | 65,838 | $18.8M |
| 4 | ELV | ELEVANCE HEALTH INC | 1.27% | 34,690 | $14.9M |
| 5 | USB | US BANCORP | 1.26% | 257,771 | $14.8M |
| 6 | PNC | PNC FINANCIAL SERVICES GROUP | 1.21% | 66,039 | $14.2M |
| 7 | MMM | 3M | 1.21% | 85,548 | $14.1M |
| 8 | MRNA | MODERNA | 1.18% | 58,712 | $13.9M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL CLASS A | 1.14% | 211,725 | $13.3M |
| 10 | TRV | TRAVELERS COMPANIES | 1.13% | 34,536 | $13.3M |
| 11 | EOG | EOG RESOURCES | 1.13% | 86,854 | $13.3M |
| 12 | REGN | REGENERON PHARMACEUTICALS | 1.11% | 16,360 | $13.0M |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE | 1.10% | 220,106 | $12.9M |
| 14 | CI | CIGNA | 1.07% | 42,179 | $12.6M |
| 15 | GM | GENERAL MOTORS | 1.04% | 145,433 | $12.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +2.35% | |
| 1M | +3.63% | |
| 3M | +2.49% | |
| 6M | +10.24% | |
| YTD | +17.42% | |
| 1Y | +21.74% | |
| 3Y | +68.08% | |
| 5Y | +45.56% |
Moving Averages
20-Day MA
$94.20
Above 20-Day MA50-Day MA
$95.72
Above 50-Day MA200-Day MA
$90.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.49
Current Price
$97.45
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4180 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3501 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5403 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4212 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4384 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4384 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4353 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4353 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5157 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5452 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5452 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3668 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3668 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3268 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3268 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4686 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4686 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4398 | Oct 2, 2023 |
| Sep 26, 2023 | $0.4398 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2775 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCV | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.41% | 0.48% |
| AUM | $1.16B | $12.55B | $4.93B |
| Dividend Yield | 2.13% | 3.15% | 1.66% |
| Avg Volume | 103.2K | 2.2M | 339.6K |
| Holdings | 268 | 450 | 239 |
| Performance | |||
| 1-Month Return | +3.63% | -2.25% | -1.00% |
| 6-Month Return | +10.76% | +1.93% | +2.72% |
| YTD Return | +18.32% | +7.98% | +10.19% |
| 1-Year Return | +14.68% | +4.63% | +6.34% |
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