AUM $1.16BER 0.06%NAV $95.47Holdings 268Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$95.48Day Range
$95.90$96.29
52-Week Range
$77.65$98.49
Avg Volume
16.4KDividend Yield
2.13%Expense Ratio
0.06%AUM
$1.16BShares Outstanding
11.3METF 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 | 17.46% |
| Energy | 12.93% |
| Healthcare | 11.13% |
| Industrials | 11.00% |
| Technology | 10.47% |
| Utilities | 8.66% |
| Consumer Defensive | 8.46% |
| Consumer Cyclical | 7.87% |
| Real Estate | 5.16% |
| Basic Materials | 4.64% |
| Communication Services | 2.20% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.08% |
| Ireland | 0.82% |
| United Kingdom | 0.60% |
| Switzerland | 0.49% |
| Bermuda | 0.47% |
| Netherlands | 0.24% |
| Other | 0.17% |
| Canada | 0.14% |
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 $1.16B 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 Financial Services category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | 1.61% | 48,200 | $18.7M |
| 2 | ADP | AUTOMATIC DATA PROCESSING INC | 1.49% | 65,488 | $17.4M |
| 3 | PSX | PHILLIPS 66 | 1.47% | 65,470 | $17.1M |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP | 1.36% | 65,704 | $15.8M |
| 5 | USB | US BANCORP | 1.35% | 253,110 | $15.7M |
| 6 | MMM | 3M | 1.20% | 84,928 | $14.0M |
| 7 | SLB.PA | SLB | 1.18% | 241,521 | $13.8M |
| 8 | ANTM | ELEVANCE HEALTH INC | 1.16% | 34,046 | $13.5M |
| 9 | REGN | REGENERON PHARMACEUTICALS | 1.14% | 16,393 | $13.2M |
| 10 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.13% | 210,970 | $13.2M |
| 11 | EOG | EOG RESOURCES | 1.09% | 86,593 | $12.7M |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE | 1.09% | 216,035 | $12.7M |
| 13 | TRV | TRAVELERS COMPANIES | 1.09% | 34,567 | $12.7M |
| 14 | GM | GENERAL MOTORS | 1.06% | 147,054 | $12.3M |
| 15 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.04% | 121,596 | $12.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -1.40% | |
| 1M | -2.08% | |
| 3M | +5.40% | |
| 6M | +13.19% | |
| YTD | +15.94% | |
| 1Y | +20.00% | |
| 3Y | +53.39% | |
| 5Y | +48.83% |
Moving Averages
20-Day MA
$97.48
Below 20-Day MA50-Day MA
$96.03
Above 50-Day MA200-Day MA
$88.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.49
Current Price
$96.15
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 | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.47% |
| AUM | $1.16B | $3.31B | $4.95B |
| Dividend Yield | 2.13% | 4.74% | 1.67% |
| Avg Volume | 16.4K | 728.2K | 256.5K |
| Holdings | 268 | 261 | 246 |
| Performance | |||
| 1-Month Return | -2.23% | -0.85% | -3.10% |
| 6-Month Return | +8.70% | +3.84% | +3.91% |
| YTD Return | +16.82% | +8.72% | +11.17% |
| 1-Year Return | +17.06% | +7.81% | +10.81% |
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