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›ETF Issuers›iShares›IMCV

IMCV

iShares Morningstar Mid-Cap Value ETF

Passive ETF Equity

The IMCV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Mid Cap Broad Value Index. The IMCV ETF provides physical exposure, so by buying it you actually own parts of all the 271 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.06

+$1.1 (+1.18%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$94.22$95.32

52W price range

$76.27$95.00

YTD Perf.

+16.52%

YTD Flows

Annualized volatility

Fund AuM

€998M

Share class AuM

€998M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642884062

TER

0.06%

Inception date

6/28/2004

Issuer

iShares

Benchmark

Morningstar US Mid Cap Broad Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.29%

Energy

11.30%

Healthcare

10.25%

Industrials

10.10%

Utilities

10.06%

Consumer Non-Cyclicals

8.65%

Non-Energy Materials

6.78%

Technology

6.09%

Unavailable

0.72%

Other

11.76%

Latest IMCV news

No content available for this fund

FAQ about IMCV

IMCV is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

IMCV tracks the Morningstar US Mid Cap Broad Value Index - USD, through a optimized sampling replication method.

IMCV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

IMCV was introduced to the market on June 28, 2004. It trades on United States

iShares Morningstar Mid-Cap Value ETF, IMCV, is provided by iShares. Learn more about iShares here.

IMCV oversees €998M in assets as of July 24, 2026.

IMCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.82%.

As of June 30, 2026, IMCV has significant geographic allocations in USA.

As of June 30, 2026, IMCV focuses largely on Finance, Energy and Healthcare.

As of June 30, 2026, IMCV holds 271 positions in its portfolio, with 16.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IMCV top three holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..

The base currency of IMCV is USD.

Top 10 holdings

Data as of 06/30/26

The PNC Financial Services Group, Inc.

1.45%

U.S. Bancorp

1.37%

Automatic Data Processing, Inc.

1.31%

3M Co.

1.23%

Elevance Health, Inc.

1.18%

United Parcel Service, Inc.

1.17%

Valero Energy Corp.

1.12%

Mondelez International, Inc.

1.09%

The Travelers Cos., Inc.

1.02%

The Cigna Group

1.02%

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