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IMCV ETF · iShares Morningstar Mid-Cap Value ETF
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 275 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.-3.84%
Last price
$85.39
1M perf.
-3.31%
1M flows
+€23M
AuM
€847M
E/R
0.06%
Rating
ESG Consensus®
IMCV
$85.39
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IMCV
$85.56
+3.53%
US Mid Cap Value
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | +3.53%  | +18.73% | +51.06% | +56.16% | -4.05% | +4.03% | +4.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$85.56
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
275
Inception date
6/28/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.53% | +18.73% | +51.06% | +56.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.29%
Ireland
1.61%
Unavailable
1.09%
Other
3.01%
Sectors
Financials
15.56%
Industrials
11.58%
Energy
10.59%
Consumer Discretionary
10.26%
Utilities
9.55%
Health Care
8.47%
Information Technology
7.76%
Consumer Staples
7.29%
Unavailable
4.02%
Other
14.91%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
PNC FINL SVC
US
WILLIAMS
GENERAL MOTORS
UNITED PARCEL SERVICE-CL
ELEVANCE HEALTH INC
ILLINOIS TOOL
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REGENERON PHARMACEUTICALS
MONDELEZ INTERNATIONAL INC
SCHLUMBERGER
CSX
FEDEX
CIGNA
TRUIST FINANCIAL CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMCV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IMCV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
42.20% of holdings have positive scoring
57.87% of holdings have negative scoring
20.37%
17.35%
8.42%
41.69%
7.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Mid Cap Broad Value Index - USD
Index ticker
MUMCBVGU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IMCV
What does iShares Morningstar Mid-Cap Value ETF, IMCV, invest in?
IMCV is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IMCV replicate?
IMCV tracks the Morningstar US Mid Cap Broad Value Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IMCV?
IMCV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was IMCV launched?
IMCV was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of IMCV?
iShares Morningstar Mid-Cap Value ETF, IMCV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IMCV?
IMCV oversees €847M in assets as of March 10, 2026.
How has IMCV performed lately?
Based on data from March 10, 2026, IMCV returned -3.31% over the past month, 3.53% over the last three months and 4.03% year-to-date.
What are the latest inflows or outflows for IMCV?
As of March 10, 2026, IMCV recorded net flows of +€23M over the last month and +€34M year-to-date.
Does IMCV distribute dividends?
IMCV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of IMCV?
As of January 31, 2026, IMCV has significant geographic allocations in USA and Ireland.
In which sector or theme does IMCV invest in?
As of January 31, 2026, IMCV focuses largely on Financials, Industrials and Energy.
How many securities does IMCV hold and how diversified is it?
As of January 31, 2026, IMCV holds 275 positions in its portfolio, with 17.13% of assets concentrated in its top 15 holdings.
What are the main positions in IMCV?
As of January 31, 2026, IMCV top three holdings include NEWMONT CORP, PNC FINL SVC and US.
What is the base currency of IMCV?
The base currency of IMCV is USD.
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