iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$627.64M
Expense Ratio	0.06%
PE Ratio	16.77
Shares Out	8.55M
Dividend (ttm)	$1.86
Dividend Yield	2.51%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	42.11%
1-Year Return	+2.26%

Volume	56,027
Open	72.84
Previous Close	73.30
Day's Range	72.84 - 74.27
52-Week Low	68.12
52-Week High	81.32
Beta	0.97
Holdings	294
Inception Date	Jun 28, 2004

About IMCV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IMCV
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Mid Cap Broad Value Index

Top 10 Holdings

11.16% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	1.38%
Capital One Financial Corporation	COF	1.26%
ONEOK, Inc.	OKE	1.16%
Schlumberger Limited	SLB	1.13%
American Electric Power Company, Inc.	AEP	1.09%
Kinder Morgan, Inc.	KMI	1.07%
Newmont Corporation	NEM	1.05%
Aflac Incorporated	AFL	1.04%
Truist Financial Corporation	TFC	1.01%
Cheniere Energy, Inc.	LNG	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.43534	Mar 21, 2025
Dec 17, 2024	$0.51571	Dec 20, 2024
Sep 25, 2024	$0.54522	Sep 30, 2024
Jun 11, 2024	$0.3668	Jun 17, 2024
Mar 21, 2024	$0.32678	Mar 27, 2024
Dec 20, 2023	$0.46861	Dec 27, 2023