iShares Morningstar Mid-Cap Value ETF (IMCV)
- Expense ratio0.06%
- Net assets$1.25B
- Dividend yield1.93%
- 1-year return+24.05%
- Holdings267
IMCV ETF price chart
IMCV quote & trading statistics
IMCV performance
Annual returns & drawdowns →- YTD+20.89%
- 1 year+24.05%
- 3 years+22.79%/yr
- 5 years+10.07%/yr
- 10 years+11.09%/yr
- 1Y volatility
- 11.91%
- 3Y volatility
- 12.83%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMCV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 1.72% |
| 2 | ADP | Automatic Data Processing Inc | 1.72% |
| 3 | PSX | Phillips 66 | 1.52% |
| 4 | MMM | 3M Company | 1.30% |
| 5 | PNC | PNC Financial Services Group Inc | 1.30% |
| 6 | USB | U.S. Bancorp | 1.25% |
| 7 | ELV | Elevance Health Inc | 1.22% |
| 8 | TRV | The Travelers Companies Inc | 1.21% |
| 9 | MDLZ | Mondelez International Inc | 1.18% |
| 10 | EOG | EOG Resources Inc | 1.09% |
The top 10 holdings make up 13.5% of the fund (267 holdings in total). As of October 25, 2026.
About iShares Morningstar Mid-Cap Value ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc. The stocks in the index are designated as "value" because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields.
IMCV ETF FAQ
What is the IMCV expense ratio?
iShares Morningstar Mid-Cap Value ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IMCV?
iShares Morningstar Mid-Cap Value ETF has about $1.25B in net assets.
What are the top holdings of IMCV?
The largest positions in IMCV are Valero Energy Corporation (1.72%), Automatic Data Processing Inc (1.72%), Phillips 66 (1.52%). The fund holds 267 securities in total.
How has IMCV performed?
IMCV returned +24.05% over the past year and +10.07% a year over the past five years, including reinvested distributions.
Does IMCV pay dividends?
IMCV has a dividend yield of 1.93%.
When was IMCV launched?
iShares Morningstar Mid-Cap Value ETF began trading on June 28, 2004.