Key stats
About iShares Morningstar Mid-Cap Value ETF
Expense ratio
0.06%
Home page
Inception date
Jun 28, 2004
IMCV is a passively-managed fund that offers a value-focused portfolio of US mid-cap stocks. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology defines the selected value stocks as those with relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow, and dividend yields. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Value Index under the ticker JKI.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.75%
Finance26.68%
Utilities12.83%
Electronic Technology7.25%
Process Industries5.90%
Consumer Non-Durables5.85%
Consumer Durables5.03%
Industrial Services4.37%
Producer Manufacturing4.33%
Technology Services4.05%
Retail Trade3.39%
Health Technology3.34%
Energy Minerals3.32%
Consumer Services2.95%
Health Services2.93%
Transportation2.61%
Distribution Services2.09%
Non-Energy Minerals1.71%
Commercial Services1.13%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America99.54%
Europe0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history