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
275
Number of holdings275
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of July 9, 2026
Financial Services17.96%
Energy11.64%
Industrials11.47%
Healthcare10.48%
Utilities9.87%
Technology9.63%
Consumer Defensive8.45%
Consumer Cyclical8.11%
Real Estate5.41%
Basic Materials4.62%
Communication Services2.36%

IMCV Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
18.73
Price-Earnings ratio18.73
30-Day yield
2.13
30-Day yield2.13
Average volume
23.55K
Average volume23.55K
High today
$93.67
High today$93.67
Low today
$93.20
Low today$93.20
Open price
$93.37
Open price$93.37
Volume
26.31K
Volume26.31K
52 Week high
$94.07
52 Week high$94.07
52 Week low
$75.63
52 Week low$75.63
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, iShares Morningstar Mid-Cap Value ETF(IMCV) shares are valued at $93.51. The company's market cap stands at 1.11B, with a P/E ratio of 18.73 and a dividend yield of 2.19%.

During the trading session on 2026-07-13, iShares Morningstar Mid-Cap Value ETF(IMCV) shares reached a daily high of $93.67 and a low of $93.20. At a current price of $93.51, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for iShares Morningstar Mid-Cap Value ETF(IMCV) stock has reached 26.31K, versus its average volume of 23.55K.

The stock's 52-week range extends from a low of $75.63 to a high of $94.07.

The stock's 52-week range extends from a low of $75.63 to a high of $94.07.

Average Annual Return

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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 Options Disclosure Document.