iShares Morningstar Mid-Cap Value ETF
IMCV
Closed
$93.55
Closed
-(-)
At close
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About
IMCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1084.59m in AUM and 271 holdings. IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Mid Cap
ISIN
US4642884062
Website
Key stats
Open
$93.36
Volume
16.86K
AUM
$1.11B
Prev. close
$92.99
Expense ratio
0.06%
P/E
17.33
$93.23
Day’s Range
$93.67
$81.97
52W Range
$94.07
What’s in the fund
12
Total sectors
Financials
20.02%
Industrials
11.85%
Utilities
10.73%
Energy
9.77%
Consumer Staples
8.75%
Information Technology
7.97%
Materials
7.67%
Consumer Discretionary
7.53%
Health Care
6.98%
Real Estate
6.27%
Others
2.46%
Returns
Performance
_
Difference
_
iShares Morningstar Mid-Cap Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.42
Div. Yield
0.45%
Div. Growth YoY
19.38%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply