iShares Morningstar Mid-Cap Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IMCV and other ETFs, options, and stocks.About IMCV
IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics.
Index-TrackedMorningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings287
Number of holdings287
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of July 9, 2025Financial Services19.08%
Industrials11.15%
Energy10.36%
Utilities10.23%
Technology9.70%
Consumer Cyclical8.96%
Consumer Defensive8.74%
Healthcare6.95%
Real Estate6.45%
Basic Materials6.09%
Communication Services2.29%
Top 10 Holdings (12.19% of total assets)
As of July 9, 2025NameSymbol% Assets
Capital OneCOF2.41%
US BankUSB1.28%
EOG ResourcesEOG1.17%
Air Products & ChemicalsAPD1.13%
NewmontNEM1.14%
CSXCSX1.09%
Truist FinancialTFC1.03%
TravelersTRV1.01%
Marathon PetroleumMPC0.98%
Kinder MorganKMI0.95%
IMCV Key Statistics
AUM720.54M
AUM720.54M
Price-Earnings ratio17.50
Price-Earnings ratio17.50
30-Day yield2.41
30-Day yield2.41
Average volume20.40K
Average volume20.40K
High today$77.62
High today$77.62
Low today$77.16
Low today$77.16
Open price$77.34
Open price$77.34
Volume9.66K
Volume9.66K
52 Week high$81.32
52 Week high$81.32
52 Week low$64.02
52 Week low$64.02
Expense ratio0.06
Expense ratio0.06