iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$883.27M
Expense Ratio	0.06%
PE Ratio	16.64
Shares Out	10.95M
Dividend (ttm)	$1.81
Dividend Yield	2.21%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	37.01%

Volume	5,095
Open	81.51
Previous Close	81.40
Day's Range	81.35 - 82.09
52-Week Low	64.02
52-Week High	82.09
Beta	0.94
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

12.67% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	2.31%
Newmont Corporation	NEM	1.65%
U.S. Bancorp	USB	1.27%
General Motors Company	GM	1.15%
The Travelers Companies, Inc.	TRV	1.10%
CSX Corporation	CSX	1.10%
American Electric Power Company, Inc.	AEP	1.05%
Sempra	SRE	1.02%
FedEx Corporation	FDX	1.01%
Simon Property Group, Inc.	SPG	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.3668	Jun 17, 2024

Performance

IMCV had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.