iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$829.18M
Expense Ratio	0.06%
PE Ratio	17.20
Shares Out	10.45M
Dividend (ttm)	$1.93
Dividend Yield	2.40%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	41.26%

Volume	14,362
Open	80.41
Previous Close	80.63
Day's Range	80.11 - 80.66
52-Week Low	64.02
52-Week High	81.32
Beta	0.98
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

12.43% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	2.41%
Newmont Corporation	NEM	1.48%
U.S. Bancorp	USB	1.30%
EOG Resources, Inc.	EOG	1.12%
Air Products and Chemicals, Inc.	APD	1.09%
The Travelers Companies, Inc.	TRV	1.06%
CSX Corporation	CSX	1.02%
Truist Financial Corporation	TFC	1.00%
Simon Property Group, Inc.	SPG	0.99%
Marathon Petroleum Corporation	MPC	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.32678	Mar 27, 2024

Performance

IMCV had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.