IMCV iShares Morningstar Mid-Cap Value ETF

NASDAQ·Exchange Traded Fund·US Equities·USA

Latest market price

99.62

+0.47+0.47%

Overview Short InterestFilings

IMCViShares Morningstar Mid-Cap Value ETF·NASDAQ

Overview Short InterestFilings

99.62+0.47%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	mid-cap	Return% 1Y	26.94%	Total Holdings	268	Perf Week	1.57%

Sponsor	IShares	ETF Type		Tags	value	Return% 3Y	22.67%	AUM	$1.27B	Perf Month	7.86%

Fund Family		Bond Type		Tags	—	Return% 5Y	10.67%	NAV/sh		Perf Quarter	2.88%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	99.89 -0.27%	Perf Half Y	12.83%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	77.65 28.29%	Perf YTD	20.99%

Active/Passive		Quant Type		Tags	—	Flows% 1M	13.82%	Volatility	0.63% 0.77%	Perf Year	25.50%

Dividend TTM	1.83 (1.83%)	ESG Type		Tags	—	Flows% 3M	13.28%	ATR (14)	0.85	Perf 3Y	71.40%

Dividend Ex-Date	Sep 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.89%	RSI (14)	71.41	Perf 5Y	48.75%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	125.18%

Expense	0.06%	Growth/Value		SMA20	3.17%	Flows% 3Y		Rel Volume	0.78	Prev Close	99.15

Inverse/Leveraged		Market Cap		SMA50	3.97%	Flows% 5Y		Avg Volume	45.20K	Price	99.62

IPO Date	Jun 28, 2004	Option/Short	Yes / Yes	SMA200	9.21%	52W Range %	99%	Volume	35,336	Change	0.47%

Holdings Breakdown

View Holdings as

Stocks

18.4%Financials

6.7%Consumer Discretionary

14.1%Industrials

6.5%Information Technology

13.6%Energy

4.9%Materials

12.1%Health Care

4.5%Real Estate

8.9%Utilities

1.1%Communication

8.9%Consumer Staples

Bonds, Cash & Other

0.1%Cash and/or Derivatives

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2605:50AM

The Stock Market Looks Pricey, But Not Necessarily IrrationalSeekingAlpha

Oct-22-26

Oct-22-2607:20AM

Should iShares Morningstar Mid-Cap Value ETF (IMCV) Be on Your Investing Radar?zacks.com

Oct-18-26

Oct-18-2608:45PM

S&P 500 Earnings Yield Jumps Over 5%; Sold The EMXCSeekingAlpha

Oct-10-26

Oct-10-2612:25AM

S&P 500 Index Concentration - Room At The TopSeekingAlpha

Oct-05-26

Oct-05-2604:40AM

The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha

Sep-28-26

Sep-28-2605:05AM

Investor Optimism Wins As An Investment StrategySeekingAlpha

Sep-18-26

Sep-18-2608:30PM

Investors Look Beyond AI As Market Signals BlurSeekingAlpha

Sep-12-26

Sep-12-2608:30PM

Market Valuation: Is The Market Still Overvalued?SeekingAlpha

Sep-08-26

Sep-08-2610:00PM

Our September PerspectiveSeekingAlpha

Sep-04-26

Sep-04-2603:45AM

AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha

Aug-27-26

Aug-27-2608:40PM

Nvidia Picks Up The SlackSeekingAlpha

Aug-21-26

Aug-21-2610:00PM

Canadian Commodity Plays Or American AI Stocks?SeekingAlpha

07:21AM

Should iShares Morningstar Mid-Cap Value ETF (IMCV) Be on Your Investing Radar?zacks.com

Aug-17-26

Aug-17-2609:05PM

52-Week Highs Outnumber Lows In An Overbought MarketSeekingAlpha

Aug-10-26

Aug-10-2602:30AM

Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha

Fund

The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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