AUM $1.02BER 0.06%NAV $88.39Holdings 274Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$88.42Day Range
$88.25$89.01
52-Week Range
$71.27$89.29
Avg Volume
27.5KDividend Yield
2.13%Expense Ratio
0.06%AUM
$1.02BShares Outstanding
11.0METF 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 | 15.23% |
| Energy | 12.90% |
| Industrials | 11.76% |
| Utilities | 10.43% |
| Consumer Defensive | 9.24% |
| Consumer Cyclical | 8.94% |
| Healthcare | 8.86% |
| Technology | 8.00% |
| Basic Materials | 6.54% |
| Real Estate | 5.40% |
| Communication Services | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.66% |
| Ireland | 1.33% |
| United Kingdom | 0.88% |
| Netherlands | 0.54% |
| Bermuda | 0.48% |
| Switzerland | 0.44% |
| Canada | 0.23% |
| Singapore | 0.17% |
| Other | 0.15% |
| Korea (the Republic of) | 0.12% |
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 $1.02B 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 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 1.66% | 152,828 | $17.0M |
| 2 | PNC | PNC FINANCIAL SERVICES GROUP INC | 1.25% | 56,822 | $12.8M |
| 3 | USB | US BANCORP | 1.21% | 218,659 | $12.4M |
| 4 | WMB | WILLIAMS INC | 1.19% | 170,587 | $12.2M |
| 5 | FDX | FEDEX CORP | 1.19% | 30,978 | $12.2M |
| 6 | CSX | CSX CORP | 1.18% | 261,835 | $12.1M |
| 7 | SLB.PA | SLB NV | 1.11% | 208,661 | $11.4M |
| 8 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.09% | 103,971 | $11.2M |
| 9 | ITW | ILLINOIS TOOL INC | 1.08% | 40,622 | $11.1M |
| 10 | REGN | REGENERON PHARMACEUTICALS INC | 1.06% | 14,143 | $10.8M |
| 11 | ANTM | ELEVANCE HEALTH INC | 1.05% | 31,151 | $10.8M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.02% | 181,961 | $10.5M |
| 13 | CI | CIGNA | 1.01% | 36,939 | $10.3M |
| 14 | EOG | EOG RESOURCES INC | 1.00% | 76,503 | $10.2M |
| 15 | VLO | VALERO ENERGY CORP | 0.97% | 42,710 | $10.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.23% | |
| 1M | +6.12% | |
| 3M | +3.62% | |
| 6M | +11.30% | |
| YTD | +6.73% | |
| 1Y | +24.05% | |
| 3Y | +42.36% | |
| 5Y | +38.08% |
Moving Averages
20-Day MA
$86.71
Above 20-Day MA50-Day MA
$86.78
Above 50-Day MA200-Day MA
$81.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.29
Current Price
$88.55
52-Week Low
$71.27
$71.27$89.29
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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.47% |
| AUM | $1.02B | $3.95B | $4.60B |
| Dividend Yield | 2.13% | 4.64% | 1.67% |
| Avg Volume | 27.5K | 805.2K | 343.9K |
| Holdings | 274 | 295 | 249 |
| Performance | |||
| 1-Month Return | +4.44% | +4.86% | +6.08% |
| 6-Month Return | +10.50% | +5.03% | +8.83% |
| YTD Return | +7.39% | +4.37% | +7.41% |
| 1-Year Return | +25.55% | +21.51% | +29.61% |
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