iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$981.64M
Expense Ratio	0.06%
PE Ratio	18.36
Shares Out	11.50M
Dividend (ttm)	$1.84
Dividend Yield	2.18%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	39.99%

Volume	27,802
Open	84.90
Previous Close	85.39
Day's Range	84.24 - 85.20
52-Week Low	64.02
52-Week High	89.61
Beta	0.91
Holdings	279
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

11.89% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	1.81%
The Williams Companies, Inc.	WMB	1.28%
U.S. Bancorp	USB	1.15%
The PNC Financial Services Group, Inc.	PNC	1.15%
FedEx Corporation	FDX	1.13%
Illinois Tool Works Inc.	ITW	1.11%
Regeneron Pharmaceuticals, Inc.	REGN	1.11%
CSX Corporation	CSX	1.07%
United Parcel Service, Inc.	UPS	1.06%
EOG Resources, Inc.	EOG	1.02%

Dividend History

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 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.