IMCV — iShares Morningstar Mid-Cap Value ETF price, holdings and performance

iShares Morningstar Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF (NASDAQ: IMCV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.83
+0.88+0.92%
OverviewShort InterestFilings
IMCViShares Morningstar Mid-Cap Value ETF·NASDAQ
96.83+0.92%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y28.36%Total Holdings270Perf Week0.58%
SponsorISharesETF TypeTagsvalueReturn% 3Y15.93%AUM$1.14BPerf Month2.86%
Fund FamilyBond TypeTags-Return% 5Y11.09%NAV/shPerf Quarter7.72%
Index-Average MaturityTags-Return% 10Y52W High97.83 -1.02%Perf Half Y12.62%
Index WeightingCommodity TypeTags-Return% SI52W Low76.33 26.85%Perf YTD16.53%
Active/PassiveQuant TypeTags-Flows% 1M1.45%Volatility0.97% 0.85%Perf Year24.43%
Dividend TTM1.73 (1.79%)ESG TypeTags-Flows% 3M-0.06%ATR (14)0.94Perf 3Y45.91%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.08%RSI (14)64.45Perf 5Y50.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y119.82%
Expense0.06%Growth/ValueSMA201.57%Flows% 3YRel Volume0.84Prev Close95.95
Inverse/LeveragedMarket CapSMA504.03%Flows% 5YAvg Volume22.11KPrice96.83
IPO DateJun 28, 2004Option/ShortYes / YesSMA20010.89%52W Range %95%Volume18,463Change0.92%
Holdings Breakdown
View Holdings as
Stocks
17.7%Financial Services
8.6%Consumer Defensive
11.6%Industrials
8.4%Consumer Cyclical
11.4%Energy
5.5%Real Estate
10.3%Healthcare
4.8%Basic Materials
10.1%Utilities
2.4%Communication Services
9.3%Technology
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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. Aggregate ownership shown above.

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