iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$860.82M
Expense Ratio	0.06%
PE Ratio	17.20
Shares Out	10.70M
Dividend (ttm)	$1.81
Dividend Yield	2.27%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	39.04%

Volume	11,277
Open	80.10
Previous Close	79.75
Day's Range	78.17 - 80.10
52-Week Low	64.02
52-Week High	81.33
Beta	0.97
Holdings	286
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

12.35% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	2.27%
Newmont Corporation	NEM	1.63%
U.S. Bancorp	USB	1.23%
CSX Corporation	CSX	1.13%
The Travelers Companies, Inc.	TRV	1.07%
American Electric Power Company, Inc.	AEP	1.02%
Sempra	SRE	1.02%
EOG Resources, Inc.	EOG	1.01%
Air Products and Chemicals, Inc.	APD	1.00%
Simon Property Group, Inc.	SPG	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.3668	Jun 17, 2024

Performance

IMCV had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.