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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 269 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.15

+$0.17 (+0.17%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$98.85$99.75

52W price range

$77.65$99.75

YTD Perf.

+22.27%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

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

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.61%

Energy

12.08%

Healthcare

11.87%

Industrials

9.49%

Utilities

8.66%

Consumer Non-Cyclicals

8.55%

Non-Energy Materials

6.74%

Technology

6.38%

Unavailable

0.89%

Other

11.64%

Latest IMCV news

No content available for this fund

FAQ about IMCV

IMCV is a passively managed ETF that invests in the US Mid Cap Value segment.

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%.

IMCV was introduced to the market on June 28, 2004.

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

IMCV oversees €1.14B in assets as of October 30, 2026.

IMCV follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.84%.

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

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

As of September 30, 2026, IMCV holds 269 positions in its portfolio, with 18.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IMCV top three holdings include Valero Energy Corp., Automatic Data Processing, Inc. and Phillips 66.

The base currency of IMCV is USD.

Top 10 holdings

Data as of 09/30/26

Valero Energy Corp.

1.63%

Automatic Data Processing, Inc.

1.50%

Phillips 66

1.49%

U.S. Bancorp

1.32%

The PNC Financial Services Group, Inc.

1.30%

Hewlett Packard Enterprise Co.

1.24%

3M Co.

1.24%

Elevance Health, Inc.

1.19%

Regeneron Pharmaceuticals, Inc.

1.10%

The Travelers Cos., Inc.

1.09%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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