iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$916.94M
Expense Ratio	0.06%
PE Ratio	17.37
Shares Out	11.05M
Dividend (ttm)	$1.84
Dividend Yield	2.19%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	38.01%

Volume	24,765
Open	84.75
Previous Close	84.60
Day's Range	83.60 - 84.75
52-Week Low	64.02
52-Week High	84.76
Beta	0.93
Holdings	280
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

11.71% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	1.62%
U.S. Bancorp	USB	1.22%
The PNC Financial Services Group, Inc.	PNC	1.21%
Elevance Health, Inc.	ELV	1.15%
Regeneron Pharmaceuticals, Inc.	REGN	1.14%
General Motors Company	GM	1.10%
United Parcel Service, Inc.	UPS	1.09%
The Williams Companies, Inc.	WMB	1.08%
Illinois Tool Works Inc.	ITW	1.05%
The Cigna Group	CI	1.05%

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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.