iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$721.28M
Expense Ratio	0.06%
PE Ratio	16.35
Shares Out	9.15M
Dividend (ttm)	$1.93
Dividend Yield	2.51%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	41.06%

Volume	19,318
Open	77.45
Previous Close	77.35
Day's Range	77.04 - 77.65
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

12.15% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	2.41%
U.S. Bancorp	USB	1.24%
Air Products and Chemicals, Inc.	APD	1.14%
EOG Resources, Inc.	EOG	1.13%
Newmont Corporation	NEM	1.13%
CSX Corporation	CSX	1.12%
The Travelers Companies, Inc.	TRV	1.06%
Truist Financial Corporation	TFC	1.01%
American Electric Power Company, Inc.	AEP	0.96%
Kinder Morgan, Inc.	KMI	0.95%

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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.