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
96.88
+0.16+0.17%
OverviewShort InterestFilings
IMCViShares Morningstar Mid-Cap Value ETF·NASDAQ
96.88+0.17%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y28.34%Total Holdings269Perf Week1.28%
SponsorISharesETF TypeTagsvalueReturn% 3Y16.70%AUM$1.15BPerf Month4.01%
Fund FamilyBond TypeTags-Return% 5Y11.24%NAV/shPerf Quarter9.70%
Index-Average MaturityTags-Return% 10Y52W High97.32 -0.45%Perf Half Y11.76%
Index WeightingCommodity TypeTags-Return% SI52W Low76.82 26.12%Perf YTD17.46%
Active/PassiveQuant TypeTags-Flows% 1M-3.10%Volatility1.06% 0.92%Perf Year25.58%
Dividend TTM1.73 (1.79%)ESG TypeTags-Flows% 3M-0.67%ATR (14)0.98Perf 3Y47.75%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.78%RSI (14)65.89Perf 5Y51.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y121.18%
Expense0.06%Growth/ValueSMA201.65%Flows% 3YRel Volume0.52Prev Close96.72
Inverse/LeveragedMarket CapSMA504.22%Flows% 5YAvg Volume21.83KPrice96.88
IPO DateJun 28, 2004Option/ShortYes / YesSMA20011.34%52W Range %98%Volume11,424Change0.17%
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'24AprJunAugOct'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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