IMCV

iShares$95.01+1.06 (+1.13%)
AUM $1.12BER 0.06%NAV $93.86Holdings 270

Price Chart

Key Statistics

Previous Close

$93.95

Day Range

$94.22$95.31

52-Week Range

$76.30$95.06

Avg Volume

26.8K

Dividend Yield

2.13%

Expense Ratio

0.06%

AUM

$1.12B

Shares Outstanding

11.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services17.70%
Industrials11.57%
Energy11.36%
Healthcare10.30%
Utilities10.10%
Technology9.31%
Consumer Defensive8.60%
Consumer Cyclical8.42%
Real Estate5.53%
Basic Materials4.75%
Communication Services2.36%

Country Allocation

CountryWeight %
United States97.04%
Ireland0.81%
United Kingdom0.58%
Bermuda0.51%
Switzerland0.47%
Netherlands0.29%
Canada0.16%
Other0.14%

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $1.12B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 270 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 12.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1PNCPNC FINANCIAL SERVICES GROUP INC1.43%64,311$16.0M
2USBUS BANCORP1.40%247,727$15.7M
3ADPAUTOMATIC DATA PROCESSING INC1.39%64,090$15.6M
4VLOVALERO ENERGY CORP1.28%47,176$14.4M
5MMM3M1.26%83,120$14.1M
6UPSUNITED PARCEL SERVICE INC CLASS B1.21%119,006$13.6M
7PSXPHILLIPS 661.18%64,061$13.3M
8TRVTRAVELERS COMPANIES INC1.13%33,821$12.7M
9ANTMELEVANCE HEALTH INC1.13%33,328$12.6M
10MDLZMONDELEZ INTERNATIONAL INC CLASS A1.11%206,505$12.4M
11EOGEOG RESOURCES INC1.10%84,669$12.3M
12GMGENERAL MOTORS1.04%143,943$11.6M
13CICIGNA1.03%40,492$11.6M
14SLB.PASLB NV1.00%236,391$11.2M
15REGNREGENERON PHARMACEUTICALS INC0.93%16,046$10.5M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+1.13%
1W
+1.30%
1M
+3.35%
3M
+7.70%
6M
+11.56%
YTD
+14.57%
1Y
+21.39%
3Y
+43.46%
5Y
+49.20%

Moving Averages

20-Day MA

$93.39

Above 20-Day MA
50-Day MA

$91.30

Above 50-Day MA
200-Day MA

$85.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$95.06

Current Price

$95.01

52-Week Low

$76.30

$76.30$95.06

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(767 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.06%0.67%0.47%
AUM$1.12B$3.27B$4.86B
Dividend Yield2.13%4.72%1.67%
Avg Volume26.8K1.2M312.2K
Holdings270230241
Performance
1-Month Return+3.15%+0.44%-1.58%
6-Month Return+12.91%+8.18%+9.88%
YTD Return+15.44%+7.08%+10.09%
1-Year Return+18.84%+6.95%+12.03%

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