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iShares Morningstar Mid-Cap Value ETF ETF AnalysisComprehensive ETF analysis for iShares Morningstar Mid-Cap Value ETF (IMCV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIMCV
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV
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  3. iShares Morningstar Mid-Cap Value ETFIMCVETF
iShares Morningstar Mid-Cap Value ETF Logo

iShares Morningstar Mid-Cap Value ETF

ETF
🇺🇸IMCV•NASDAQ•Equity

Your view on IMCV

iShares Morningstar Mid-Cap Value ETF Logo

iShares Morningstar Mid-Cap Value ETF

ETFIShares
🇺🇸IMCV•NASDAQ•Equity
AUM (USD)$1.19B
Expense Ratio0.06%
Holdings268

Sentiment

AUM (USD)

$1.19B

Expense Ratio

0.06%

Holdings

268

Sentiment

IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV

Overview for iShares Morningstar Mid-Cap Value ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239584/ishares-morningstar-midcap-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239584/ishares-morningstar-midcap-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239584/ishares-morningstar-midcap-value-etf

About this fund

The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

IMCV Stock Price

Key Facts

Equity

Expense Ratio

0.06%

AUM

$1.19B

Fund Details

NAV$97.56 USD
Holdings268
Average Volume21.7K
Inception DateJune 27, 2004
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642884062
CUSIP464288406
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$1.19B

NAV

$97.56 USD

Holdings

268

Average Volume

21.7K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642884062

CUSIP

464288406

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$1.19B

NAV

$97.56 USD

Holdings

268

Average Volume

21.7K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642884062

CUSIP

464288406

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IMCV?

iShares Morningstar Mid-Cap Value ETF (IMCV) is a Equity fund from iShares, listed since 2004, with $1.2B in assets under management, a 0.06% expense ratio, a NAV of $97.56 USD.

What's in IMCV? Top 10 holdings

HoldingWeight
Valero Energy CORP VLO1.70%
Phillips 66 PSX1.53%
Automatic Data Processing INC ADP1.49%
Hewlett Packard Enterprise HPE1.34%
Us Bancorp USB1.30%
Pnc Financial Services Group PNC1.28%
3m MMM1.22%
Elevance Health INC ELV1.18%
Travelers Companies TRV1.09%
Mondelez International Class A MDLZ1.08%

IMCV sector breakdown

  • Financial Services 17.46%
  • Energy 12.93%
  • Healthcare 11.13%
  • Industrials 11.00%
  • Technology 10.47%
  • Utilities 8.66%
  • Consumer Defensive 8.46%
  • Consumer Cyclical 7.87%

Comparable funds

  • DDWMWisdomTree Dynamic International Equity Fund
  • ECHiShares MSCI Chile ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • GSIDGoldman Sachs MarketBeta International Equity ETF
  • ILCViShares Morningstar Value ETF
  • IYEiShares US Energy ETF

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