iShares Morningstar Mid-Cap Value ETFiShares Morningstar Mid-Cap Value ETFiShares Morningstar Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF

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Key stats


Assets under management (AUM)
‪830.82 M‬USD
Fund flows (1Y)
‪143.06 M‬USD
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
0.09%
Shares outstanding
‪10.40 M‬
Expense ratio
0.06%

About iShares Morningstar Mid-Cap Value ETF


Brand
iShares
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Index tracked
Morningstar US Mid Cap Broad Value Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642884062
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.87%
Finance26.50%
Utilities10.44%
Electronic Technology7.08%
Energy Minerals5.98%
Process Industries5.52%
Consumer Non-Durables5.25%
Health Technology4.71%
Industrial Services4.53%
Technology Services4.27%
Transportation4.11%
Retail Trade4.01%
Consumer Durables4.00%
Producer Manufacturing3.86%
Non-Energy Minerals2.93%
Consumer Services2.59%
Distribution Services1.63%
Health Services1.41%
Commercial Services1.05%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
96%3%
North America96.53%
Europe3.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IMCV invests in stocks. The fund's major sectors are Finance, with 26.50% stocks, and Utilities, with 10.44% of the basket. The assets are mostly located in the North America region.
IMCV top holdings are Capital One Financial Corp and Newmont Corporation, occupying 2.44% and 1.40% of the portfolio correspondingly.
IMCV last dividends amounted to 0.44 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 0.69% increase.
IMCV assets under management is ‪830.82 M‬ USD. It's risen 14.61% over the last month.
IMCV fund flows account for ‪143.06 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IMCV pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Jun 20, 2025) amounted to 0.44 USD. The dividends are paid quarterly.
IMCV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
IMCV expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
IMCV follows the Morningstar US Mid Cap Broad Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMCV invests in stocks.
IMCV price has risen by 5.11% over the last month, and its yearly performance shows a 5.71% increase. See more dynamics on IMCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 8.49% increase in three-month performance and has increased by 9.16% in a year.
IMCV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.