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
279
Number of holdings279
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of March 26, 2026
Financial Services15.14%
Energy13.17%
Industrials11.70%
Utilities10.29%
Consumer Defensive9.29%
Consumer Cyclical9.03%
Healthcare8.89%
Technology8.11%
Basic Materials6.35%
Real Estate5.35%
Communication Services2.68%

IMCV Key Statistics

AUM
959.64M
AUM959.64M
Price-Earnings ratio
18.62
Price-Earnings ratio18.62
30-Day yield
2.11
30-Day yield2.11
Average volume
27.88K
Average volume27.88K
High today
$84.86
High today$84.86
Low today
$83.83
Low today$83.83
Open price
$84.41
Open price$84.41
Volume
21.71K
Volume21.71K
52 Week high
$89.61
52 Week high$89.61
52 Week low
$64.02
52 Week low$64.02
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 974.68M, iShares Morningstar Mid-Cap Value ETF(IMCV) trades at $84.79. The stock has a price-to-earnings ratio of 18.62 and currently yields dividends of 2.2%.

On 2026-03-31, iShares Morningstar Mid-Cap Value ETF(IMCV) stock moved within a range of $83.83 to $84.86. With shares now at $84.79, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Morningstar Mid-Cap Value ETF(IMCV) stock has reached 21.71K, versus its average volume of 27.88K.

Over the past 52 weeks, iShares Morningstar Mid-Cap Value ETF(IMCV) stock has traded between a high of $89.61 and a low of $64.02.

Over the past 52 weeks, iShares Morningstar Mid-Cap Value ETF(IMCV) stock has traded between a high of $89.61 and a low of $64.02.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.