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
94.33
-0.75-0.79%
OverviewShort InterestFilings
IMCViShares Morningstar Mid-Cap Value ETF·NASDAQ
94.33-0.79%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y19.86%Total Holdings268Perf Week-1.93%
SponsorISharesETF TypeTagsvalueReturn% 3Y16.77%AUM$1.16BPerf Month-4.13%
Fund FamilyBond TypeTags-Return% 5Y10.36%NAV/shPerf Quarter5.00%
Index-Average MaturityTags-Return% 10Y52W High99.01 -4.73%Perf Half Y12.65%
Index WeightingCommodity TypeTags-Return% SI52W Low77.65 21.48%Perf YTD14.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.69%Perf Year18.85%
Dividend TTM1.83 (1.94%)ESG TypeTags-Flows% 3M-0.36%ATR (14)0.84Perf 3Y50.42%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD4.76%RSI (14)37.71Perf 5Y47.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y108.93%
Expense0.06%Growth/ValueSMA20-2.52%Flows% 3YRel Volume0.96Prev Close95.08
Inverse/LeveragedMarket CapSMA50-1.97%Flows% 5YAvg Volume22.66KPrice94.33
IPO DateJun 27, 2004Option/ShortYes / YesSMA2005.57%52W Range %78%Volume21,670Change-0.79%
Holdings Breakdown
View Holdings as
Stocks
17.5%Financial Services
8.5%Consumer Defensive
12.9%Energy
7.9%Consumer Cyclical
11.1%Healthcare
5.2%Real Estate
11.0%Industrials
4.6%Basic Materials
10.5%Technology
2.2%Communication Services
8.7%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
03:21AM
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
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
Jun-25-26
Jun-25-2610:35PM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
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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