iShares Morningstar Mid-Cap Value ETF

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About IMCV

IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
287
Number of holdings287
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of October 14, 2025
Financial Services18.83%
Utilities11.21%
Industrials11.19%
Technology10.39%
Energy9.78%
Consumer Cyclical8.83%
Consumer Defensive7.95%
Healthcare7.11%
Real Estate6.26%
Basic Materials6.08%
Communication Services2.37%

Top 10 Holdings (12.47% of total assets)

As of October 14, 2025
NameSymbol% Assets
Capital OneCOF2.33%
NewmontNEM1.68%
US BankUSB1.25%
CSXCSX1.14%
TravelersTRV1.06%
American Electric PowerAEP1.03%
SempraSRE1.01%
EOG ResourcesEOG1.01%
Air Products & ChemicalsAPD0.99%
Simon Property GroupSPG0.97%

IMCV Key Statistics

AUM
846.76M
AUM846.76M
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
2.26
30-Day yield2.26
Average volume
19.48K
Average volume19.48K
High today
$79.96
High today$79.96
Low today
$78.58
Low today$78.58
Open price
$79.96
Open price$79.96
Volume
55.27K
Volume55.27K
52 Week high
$81.33
52 Week high$81.33
52 Week low
$64.02
52 Week low$64.02
Expense ratio
0.06
Expense ratio0.06
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.