iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
88.28
-0.09 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.11% (1D)
| Assets | $1.02B |
| Expense Ratio | 0.06% |
| PE Ratio | 18.41 |
| Shares Out | 11.55M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 36.45% |
| 1-Year Return | +24.40% |
| Volume | 22,409 |
| Open | 88.37 |
| Previous Close | 88.37 |
| Day's Range | 87.98 - 88.91 |
| 52-Week Low | 70.23 |
| 52-Week High | 89.61 |
| Beta | 0.91 |
| 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
12.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 1.81% |
| The PNC Financial Services Group, Inc. | PNC | 1.22% |
| The Williams Companies, Inc. | WMB | 1.21% |
| U.S. Bancorp | USB | 1.19% |
| FedEx Corporation | FDX | 1.18% |
| CSX Corporation | CSX | 1.16% |
| SLB N.V. | SLB | 1.15% |
| United Parcel Service, Inc. | UPS | 1.09% |
| Illinois Tool Works Inc. | ITW | 1.07% |
| Elevance Health, Inc. | ELV | 1.05% |
Dividends
| 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 |
