iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
90.36
-0.61 (-0.67%)
At close: Jun 5, 2026, 4:00 PM EDT
90.30
-0.06 (-0.07%)
After-hours: Jun 5, 2026, 4:15 PM EDT
-0.67% (1D)
| Assets | $1.05B |
| Expense Ratio | 0.06% |
| PE Ratio | 17.69 |
| Shares Out | 11.65M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.27% |
| Volume | 26,678 |
| Open | 90.80 |
| Previous Close | 90.97 |
| Day's Range | 90.26 - 91.01 |
| 52-Week Low | 73.98 |
| 52-Week High | 91.01 |
| Beta | 0.88 |
| Holdings | 279 |
| Inception Date | Jun 28, 2004 |
About IMCV
Fund Home PageThe 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
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 1.58% |
| The PNC Financial Services Group, Inc. | PNC | 1.19% |
| The Williams Companies, Inc. | WMB | 1.18% |
| Elevance Health, Inc. | ELV | 1.18% |
| CSX Corporation | CSX | 1.17% |
| SLB N.V. | SLB | 1.14% |
| U.S. Bancorp | USB | 1.12% |
| United Parcel Service, Inc. | UPS | 1.09% |
| Valero Energy Corporation | VLO | 1.08% |
| Mondelez International, Inc. | MDLZ | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.35012 | Mar 20, 2026 |
| 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 |
Performance
IMCV had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
