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
294
Number of holdings294
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 2, 2025
Financial Services17.91%
Utilities12.89%
Energy11.30%
Real Estate9.24%
Technology8.77%
Consumer Defensive8.51%
Consumer Cyclical8.45%
Industrials8.23%
Healthcare7.30%
Basic Materials5.23%
Communication Services2.17%

Top 10 Holdings (11.07% of total assets)

As of May 2, 2025
NameSymbol% Assets
Williams Cos.WMB1.41%
Capital OneCOF1.39%
NewmontNEM1.14%
American Electric PowerAEP1.11%
Cheniere Energy IncLNG1.02%
Kinder MorganKMI1.03%
AflacAFL1.01%
Truist FinancialTFC1.00%
American International GroupAIG0.98%
OneokOKE0.98%

IMCV Key Statistics

AUM
654.38M
AUM654.38M
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
2.51
30-Day yield2.51
Average volume
36.62K
Average volume36.62K
High today
$72.61
High today$72.61
Low today
$71.98
Low today$71.98
Open price
$72.29
Open price$72.29
Volume
16.98K
Volume16.98K
52 Week high
$81.32
52 Week high$81.32
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.