AUM $1.26BER 0.06%NAV $98.61Holdings 268Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$97.99Day Range
$97.94$98.66
52-Week Range
$77.65$98.60
Avg Volume
105.6KDividend Yield
2.13%Expense Ratio
0.06%AUM
$1.26BShares Outstanding
12.8METF 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 | 18.32% |
| Industrials | 13.90% |
| Energy | 13.77% |
| Health Care | 12.16% |
| Consumer Staples | 8.92% |
| Utilities | 8.81% |
| Consumer Discretionary | 6.91% |
| Information Technology | 6.44% |
| Materials | 4.97% |
| Real Estate | 4.52% |
| Communication | 1.12% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Ireland | 0.80% |
| United Kingdom | 0.62% |
| Switzerland | 0.51% |
| Bermuda | 0.47% |
| Netherlands | 0.25% |
| Canada | 0.14% |
| Other | 0.10% |
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 $1.26B 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 | 1.69% | 49,956 | $21.3M |
| 2 | ADP | AUTOMATIC DATA PROCESSING INC | 1.69% | 69,078 | $21.3M |
| 3 | PSX | PHILLIPS 66 | 1.56% | 69,315 | $19.7M |
| 4 | USB | US BANCORP | 1.29% | 270,443 | $16.2M |
| 5 | ELV | ELEVANCE HEALTH INC | 1.28% | 36,394 | $16.2M |
| 6 | MMM | 3M | 1.25% | 89,760 | $15.8M |
| 7 | PNC | PNC FINANCIAL SERVICES GROUP | 1.24% | 69,291 | $15.6M |
| 8 | TRV | TRAVELERS COMPANIES | 1.16% | 36,240 | $14.7M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL CLASS A | 1.15% | 222,141 | $14.5M |
| 10 | EOG | EOG RESOURCES | 1.14% | 91,126 | $14.4M |
| 11 | REGN | REGENERON PHARMACEUTICALS | 1.11% | 17,164 | $14.1M |
| 12 | CI | CIGNA | 1.11% | 44,255 | $14.0M |
| 13 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.05% | 129,969 | $13.2M |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE | 1.01% | 230,930 | $12.8M |
| 15 | SLB | SLB | 1.01% | 258,201 | $12.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +2.36% | |
| 1M | +5.79% | |
| 3M | +1.91% | |
| 6M | +9.56% | |
| YTD | +18.22% | |
| 1Y | +21.36% | |
| 3Y | +69.77% | |
| 5Y | +48.01% |
Moving Averages
20-Day MA
$94.98
Above 20-Day MA50-Day MA
$95.74
Above 50-Day MA200-Day MA
$90.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.60
Current Price
$98.06
52-Week Low
$77.65
$77.65$98.60
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(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.40% | 0.48% |
| AUM | $1.26B | $10.11B | $4.90B |
| Dividend Yield | 2.13% | 3.14% | 1.66% |
| Avg Volume | 105.6K | 2.1M | 336.1K |
| Holdings | 268 | 420 | 239 |
| Performance | |||
| 1-Month Return | +5.12% | -2.45% | -0.89% |
| 6-Month Return | +9.47% | -1.07% | -0.11% |
| YTD Return | +19.12% | +5.86% | +9.41% |
| 1-Year Return | +14.82% | +2.24% | +4.92% |
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