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
280
Number of holdings280
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of January 12, 2026
Financial Services16.13%
Industrials12.09%
Consumer Cyclical10.17%
Energy9.84%
Healthcare9.80%
Utilities9.38%
Consumer Defensive9.26%
Technology8.69%
Basic Materials6.31%
Real Estate5.43%
Communication Services2.90%

Top 10 Holdings (11.81% of total assets)

As of January 12, 2026
NameSymbol% Assets
NewmontNEM1.77%
PNC FinancialPNC1.21%
US BankUSB1.21%
Elevance HealthELV1.18%
UPSUPS1.14%
RegeneronREGN1.10%
GMGM1.11%
Illinois Tool WorksITW1.05%
Williams Cos.WMB1.03%
CignaCI1.01%

IMCV Key Statistics

AUM
951.81M
AUM951.81M
Price-Earnings ratio
19.03
Price-Earnings ratio19.03
30-Day yield
2.26
30-Day yield2.26
Average volume
34.37K
Average volume34.37K
High today
—
High today—
Low today
—
Low today—
Open price
$85.45
Open price$85.45
Volume
0.00
Volume0.00
52 Week high
$85.96
52 Week high$85.96
52 Week low
$64.02
52 Week low$64.02
Expense ratio
0.06
Expense ratio0.06
View Prospectus and Reports

Stock Snapshot

As of today, iShares Morningstar Mid-Cap Value ETF(IMCV) shares are valued at $85.73. The company's market cap stands at 947.1M, with a P/E ratio of 19.03 and a dividend yield of 2.2%.

On 2026-01-16, iShares Morningstar Mid-Cap Value ETF(IMCV) shares started trading at $85.45, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 34.37K.

Over the past 52 weeks, iShares Morningstar Mid-Cap Value ETF(IMCV) stock has traded between a high of $85.96 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 $85.96 and a 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .