iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$952.48M
Expense Ratio	0.06%
PE Ratio	17.82
Shares Out	11.15M
Dividend (ttm)	$1.84
Dividend Yield	2.15%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	38.31%

Volume	39,888
Open	84.97
Previous Close	85.38
Day's Range	84.41 - 85.20
52-Week Low	64.02
52-Week High	86.12
Beta	0.93
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

12.18% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	2.06%
The PNC Financial Services Group, Inc.	PNC	1.24%
U.S. Bancorp	USB	1.23%
The Williams Companies, Inc.	WMB	1.16%
General Motors Company	GM	1.13%
United Parcel Service, Inc.	UPS	1.09%
Elevance Health, Inc.	ELV	1.08%
Regeneron Pharmaceuticals, Inc.	REGN	1.08%
Mondelez International, Inc.	MDLZ	1.06%
Illinois Tool Works Inc.	ITW	1.06%

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 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.