iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$868.08M
Expense Ratio	0.06%
PE Ratio	16.78
Shares Out	10.85M
Dividend (ttm)	$1.81
Dividend Yield	2.28%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	38.27%

Volume	11,833
Open	79.45
Previous Close	79.38
Day's Range	79.15 - 79.69
52-Week Low	64.02
52-Week High	81.33
Beta	0.94
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

12.41% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	2.37%
Newmont Corporation	NEM	1.48%
U.S. Bancorp	USB	1.23%
General Motors Company	GM	1.12%
CSX Corporation	CSX	1.12%
American Electric Power Company, Inc.	AEP	1.07%
The Travelers Companies, Inc.	TRV	1.03%
Sempra	SRE	1.02%
Marathon Petroleum Corporation	MPC	0.98%
EOG Resources, Inc.	EOG	0.98%

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 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.