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
286
Number of holdings286
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of December 12, 2025
Financial Services19.30%
Industrials11.43%
Technology10.88%
Utilities10.19%
Energy9.81%
Consumer Cyclical9.01%
Consumer Defensive7.48%
Healthcare7.43%
Basic Materials5.93%
Real Estate5.72%
Communication Services2.82%

IMCV Key Statistics

AUM
900.37M
AUM900.37M
Price-Earnings ratio
18.94
Price-Earnings ratio18.94
30-Day yield
2.24
30-Day yield2.24
Average volume
25.45K
Average volume25.45K
High today
$83.02
High today$83.02
Low today
$81.96
Low today$81.96
Open price
$82.99
Open price$82.99
Volume
37.49K
Volume37.49K
52 Week high
$84.15
52 Week high$84.15
52 Week low
$64.02
52 Week low$64.02
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

iShares Morningstar Mid-Cap Value ETF(IMCV) stock is priced at $82.17, giving the company a market capitalization of 901.6M. It carries a P/E multiple of 18.94 and pays a dividend yield of 2.2%.

As of 2025-12-17, iShares Morningstar Mid-Cap Value ETF(IMCV) stock has fluctuated between $81.96 and $83.02. The current price stands at $82.17, placing the stock +0.3% above today's low and -1.0% off the high.

iShares Morningstar Mid-Cap Value ETF(IMCV) shares are trading with a volume of 37.49K, against a daily average of 25.45K.

In the last year, iShares Morningstar Mid-Cap Value ETF(IMCV) shares hit a 52-week high of $84.15 and a 52-week low of $64.02.

In the last year, iShares Morningstar Mid-Cap Value ETF(IMCV) shares hit a 52-week high of $84.15 and a 52-week low of $64.02.

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.