iShares Morningstar Mid-Cap Value ETF (IMCV)
| Assets | $912.29M |
| Expense Ratio | 0.06% |
| PE Ratio | 17.37 |
| Shares Out | 11.00M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.71% |
| Volume | 38,544 |
| Open | 83.01 |
| Previous Close | 82.97 |
| Day's Range | 82.31 - 83.01 |
| 52-Week Low | 64.02 |
| 52-Week High | 84.15 |
| Beta | 0.93 |
| Holdings | 280 |
| Inception Date | Jun 28, 2004 |
About IMCV
Fund Home PageThe iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is issued by BlackRock.
Top 10 Holdings
11.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 1.63% |
| U.S. Bancorp | USB | 1.23% |
| The PNC Financial Services Group, Inc. | PNC | 1.21% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.14% |
| Elevance Health, Inc. | ELV | 1.13% |
| General Motors Company | GM | 1.12% |
| United Parcel Service, Inc. | UPS | 1.07% |
| The Williams Companies, Inc. | WMB | 1.06% |
| Illinois Tool Works Inc. | ITW | 1.06% |
| The Cigna Group | CI | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.54033 | Dec 19, 2025 |
| Sep 16, 2025 | $0.42115 | Sep 19, 2025 |
| Jun 16, 2025 | $0.43838 | Jun 20, 2025 |
| Mar 18, 2025 | $0.43534 | Mar 21, 2025 |
| Dec 17, 2024 | $0.51571 | Dec 20, 2024 |
| Sep 25, 2024 | $0.54522 | Sep 30, 2024 |
Performance
IMCV had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
News
IMCV: Low Fees, High Dividend Growth, But Average Return
iShares Morningstar Mid-Cap Value ETF (IMCV) holds a portfolio of 287 mid-cap stocks selected using four valuation ratios and dividend yield. IMCV is well diversified in holdings and sectors, with a f...
Best And Worst Q3 2021: Mid Cap Value ETFs And Mutual Funds
The Mid Cap Value style ranks tenth in Q3'21. Based on an aggregation of ratings of 14 ETFs and 158 mutual funds in the Mid Cap Value style.