iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
96.72
+0.40 (0.42%)
At close: Aug 7, 2026, 4:00 PM EDT
96.70
-0.02 (-0.02%)
After-hours: Aug 7, 2026, 7:34 PM EDT
0.42% (1D)
| Assets | $1.14B |
| Expense Ratio | 0.06% |
| PE Ratio | 17.85 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.91% |
| Volume | 11,425 |
| Open | 96.50 |
| Previous Close | 96.32 |
| Day's Range | 95.91 - 96.82 |
| 52-Week Low | 76.70 |
| 52-Week High | 97.16 |
| Beta | 0.87 |
| Holdings | 275 |
| 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
12.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Processing, Inc. | ADP | 1.48% |
| The PNC Financial Services Group, Inc. | PNC | 1.40% |
| U.S. Bancorp | USB | 1.36% |
| Valero Energy Corporation | VLO | 1.29% |
| 3M Company | MMM | 1.28% |
| Phillips 66 | PSX | 1.18% |
| Mondelez International, Inc. | MDLZ | 1.14% |
| General Motors Company | GM | 1.11% |
| The Travelers Companies, Inc. | TRV | 1.11% |
| Elevance Health, Inc. | ELV | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.41796 | Jun 18, 2026 |
| 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 |
Performance
IMCV had a total return of 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
