iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$986.46M
Expense Ratio	0.06%
PE Ratio	17.07
Shares Out	11.95M
Dividend (ttm)	$1.84
Dividend Yield	2.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	38.05%

Volume	28,208
Open	82.35
Previous Close	82.25
Day's Range	82.32 - 82.74
52-Week Low	64.02
52-Week High	84.15
Beta	0.93
Holdings	287
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

13.28% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	2.52%
Newmont Corporation	NEM	1.80%
U.S. Bancorp	USB	1.38%
General Motors Company	GM	1.26%
CSX Corporation	CSX	1.12%
The Travelers Companies, Inc.	TRV	1.08%
Truist Financial Corporation	TFC	1.07%
Warner Bros. Discovery, Inc.	WBD	1.05%
FedEx Corporation	FDX	1.02%
Simon Property Group, Inc.	SPG	0.99%

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 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.