iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$725.97M
Expense Ratio	0.06%
PE Ratio	16.32
Shares Out	9.15M
Dividend (ttm)	$1.93
Dividend Yield	2.46%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	40.16%

Volume	10,559
Open	78.52
Previous Close	79.12
Day's Range	78.21 - 78.60
52-Week Low	64.02
52-Week High	81.32
Beta	0.96
Holdings	286
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

12.31% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	2.38%
Newmont Corporation	NEM	1.32%
U.S. Bancorp	USB	1.23%
CSX Corporation	CSX	1.16%
EOG Resources, Inc.	EOG	1.12%
Air Products and Chemicals, Inc.	APD	1.11%
The Travelers Companies, Inc.	TRV	1.04%
American Electric Power Company, Inc.	AEP	1.00%
Truist Financial Corporation	TFC	0.99%
Becton, Dickinson and Company	BDX	0.97%

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 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.