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

What's in this fund

Sectors

As of December 12, 2025

Financial Services19.30%

Industrials11.43%

Technology10.88%

Utilities10.19%

Energy9.81%

Consumer Cyclical9.01%

Consumer Defensive7.48%

Healthcare7.43%

Basic Materials5.93%

Real Estate5.72%

Communication Services2.82%

Top 10 Holdings (13.17% of total assets)

As of December 12, 2025

NameSymbol% Assets

Warner Bros. DiscoveryWBD1.10%

Truist FinancialTFC1.05%

TravelersTRV1.05%

FedExFDX1.01%

Western DigitalWDC0.99%

IMCV Key Statistics

AUM

900.37M

AUM900.37M

Price-Earnings ratio

18.94

Price-Earnings ratio18.94

30-Day yield

2.24

30-Day yield2.24

Average volume

25.45K

Average volume25.45K

High today

—

High today—

Low today

—

Low today—

Open price

$82.99

Open price$82.99

Volume

0.00

Volume0.00

52 Week high

$84.15

52 Week high$84.15

52 Week low

$64.02

52 Week low$64.02

Expense ratio

0.06

Expense ratio0.06

View Prospectus and Reports

Stock Snapshot

iShares Morningstar Mid-Cap Value ETF(IMCV) stock is priced at $82.17, giving the company a market capitalization of 901.6M. It carries a P/E multiple of 18.94 and pays a dividend yield of 2.2%.

iShares Morningstar Mid-Cap Value ETF(IMCV) stock opened on 2025-12-17 at $82.99. The price climbed to — and dipped to —.

iShares Morningstar Mid-Cap Value ETF(IMCV) shares are trading with a volume of 0, against a daily average of 25.45K.

In the last year, iShares Morningstar Mid-Cap Value ETF(IMCV) shares hit a 52-week high of $84.15 and a 52-week low of $64.02.