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
287
Number of holdings287
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of September 9, 2025
Financial Services19.09%
Industrials11.11%
Utilities10.38%
Energy10.07%
Technology10.06%
Consumer Cyclical9.32%
Consumer Defensive8.22%
Healthcare7.13%
Real Estate6.41%
Basic Materials6.06%
Communication Services2.15%

Top 10 Holdings (12.38% of total assets)

As of September 9, 2025
NameSymbol% Assets
Capital OneCOF2.40%
NewmontNEM1.44%
US BankUSB1.30%
EOG ResourcesEOG1.10%
Air Products & ChemicalsAPD1.08%
TravelersTRV1.06%
CSXCSX1.03%
Truist FinancialTFC1.01%
Simon Property GroupSPG0.99%
Marathon PetroleumMPC0.97%

IMCV Key Statistics

AUM
830.32M
AUM830.32M
Price-Earnings ratio
17.85
Price-Earnings ratio17.85
30-Day yield
2.32
30-Day yield2.32
Average volume
14.28K
Average volume14.28K
High today
$80.66
High today$80.66
Low today
$80.21
Low today$80.21
Open price
$80.41
Open price$80.41
Volume
11.26K
Volume11.26K
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.