iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$975.46M
Expense Ratio	0.06%
PE Ratio	17.58
Shares Out	11.50M
Dividend (ttm)	$1.75
Dividend Yield	2.06%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	36.28%

Volume	43,550
Open	85.03
Previous Close	84.79
Day's Range	84.88 - 85.15
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

11.95% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	1.61%
The Williams Companies, Inc.	WMB	1.29%
The PNC Financial Services Group, Inc.	PNC	1.18%
EOG Resources, Inc.	EOG	1.18%
SLB N.V.	SLB	1.15%
U.S. Bancorp	USB	1.15%
Valero Energy Corporation	VLO	1.12%
FedEx Corporation	FDX	1.10%
Mondelez International, Inc.	MDLZ	1.09%
Illinois Tool Works Inc.	ITW	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.35012	Mar 20, 2026
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

Performance

IMCV had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.