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-Tracked
Morningstar US Mid Cap Brd Val TR USD
Index-TrackedMorningstar US Mid Cap Brd Val TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
315
Number of holdings315
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of April 12, 2024
Financial Services16.08%
Industrials11.50%
Utilities11.03%
Technology10.62%
Consumer Cyclical10.40%
Healthcare8.93%
Real Estate8.16%
Basic Materials7.77%
Consumer Defensive7.70%
Energy6.16%
Communication Services1.65%

Top 10 Holdings (10.41% of total assets)

As of April 12, 2024
NameSymbol% Assets
PaccarPCAR1.20%
Capital OneCOF1.13%
American International GroupAIG1.06%
Truist FinancialTFC1.05%
Ford MotorF1.05%
GMGM1.04%
Williams Cos.WMB0.98%
NucorNUE0.97%
Simon Property GroupSPG0.97%
OneokOKE0.96%

IMCV Key Statistics

AUM
603.45M
AUM603.45M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
2.35
30-Day yield2.35
Average volume
21.75K
Average volume21.75K
High today
—
High today—
Low today
—
Low today—
Open price
$69.88
Open price$69.88
Volume
0.00
Volume0.00
52 Week high
$72.64
52 Week high$72.64
52 Week low
$57.34
52 Week low$57.34
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.