AUM $1.06BER 0.06%NAV $90.87Holdings 274Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$89.94Day Range
$90.22$91.28
52-Week Range
$74.12$91.04
Avg Volume
23.2KDividend Yield
2.13%Expense Ratio
0.06%AUM
$1.06BShares Outstanding
11.6METF 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 % |
|---|---|
| Financial Services | 15.57% |
| Energy | 12.53% |
| Industrials | 12.07% |
| Utilities | 9.96% |
| Technology | 9.06% |
| Consumer Defensive | 8.94% |
| Consumer Cyclical | 8.70% |
| Healthcare | 8.54% |
| Basic Materials | 6.49% |
| Real Estate | 5.60% |
| Communication Services | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.55% |
| Ireland | 1.26% |
| Netherlands | 0.77% |
| United Kingdom | 0.76% |
| Bermuda | 0.44% |
| Switzerland | 0.40% |
| Singapore | 0.28% |
| Other | 0.25% |
| Canada | 0.18% |
| Korea (the Republic of) | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $1.06B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 1.58% | 154,570 | $16.7M |
| 2 | PNC | PNC FINANCIAL SERVICES GROUP INC | 1.23% | 57,352 | $13.0M |
| 3 | ANTM | ELEVANCE HEALTH INC | 1.22% | 31,512 | $12.9M |
| 4 | WMB | WILLIAMS INC | 1.18% | 172,597 | $12.5M |
| 5 | USB | US BANCORP | 1.16% | 220,841 | $12.2M |
| 6 | CSX | CSX CORP | 1.16% | 264,838 | $12.2M |
| 7 | SLB.PA | SLB NV | 1.15% | 210,772 | $12.2M |
| 8 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.09% | 104,988 | $11.6M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.06% | 184,075 | $11.2M |
| 10 | VLO | VALERO ENERGY CORP | 1.06% | 43,197 | $11.2M |
| 11 | MPC | MARATHON PETROLEUM CORP | 1.04% | 41,046 | $11.0M |
| 12 | EOG | EOG RESOURCES INC | 1.03% | 77,325 | $10.9M |
| 13 | GM | GENERAL MOTORS | 1.01% | 128,260 | $10.7M |
| 14 | CI | CIGNA | 0.99% | 37,282 | $10.5M |
| 15 | ITW | ILLINOIS TOOL INC | 0.98% | 41,104 | $10.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.48% | |
| 1W | +0.08% | |
| 1M | +3.27% | |
| 3M | +7.13% | |
| 6M | +8.98% | |
| YTD | +9.73% | |
| 1Y | +22.38% | |
| 3Y | +45.67% | |
| 5Y | +39.06% |
Moving Averages
20-Day MA
$89.60
Above 20-Day MA50-Day MA
$88.52
Above 50-Day MA200-Day MA
$83.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.04
Current Price
$91.28
52-Week Low
$74.12
$74.12$91.04
Current Yield
2.13%
Annual Dividend
$1.8352
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5403 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4212 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4384 | Jun 20, 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 |
| Jun 11, 2024 | $0.3668 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3268 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4686 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4398 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2775 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3718 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4443 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4152 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2747 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3301 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3623 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3633 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2375 | Jun 16, 2021 |
| Mar 25, 2021 | $0.9286 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCV | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.47% |
| AUM | $1.06B | $4.10B | $4.84B |
| Dividend Yield | 2.13% | 4.68% | 1.67% |
| Avg Volume | 23.2K | 1.0M | 390.4K |
| Holdings | 274 | 283 | 240 |
| Performance | |||
| 1-Month Return | +2.80% | +0.54% | +1.89% |
| 6-Month Return | +11.34% | +6.36% | +11.12% |
| YTD Return | +10.57% | +7.70% | +11.30% |
| 1-Year Return | +20.87% | +13.56% | +21.81% |
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