Key stats
About iShares Morningstar Mid-Cap Value ETF
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Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.83%
Finance25.69%
Utilities10.48%
Electronic Technology7.88%
Energy Minerals5.85%
Process Industries5.33%
Consumer Non-Durables4.91%
Health Technology4.76%
Industrial Services4.42%
Technology Services4.27%
Transportation4.10%
Consumer Durables3.89%
Retail Trade3.88%
Producer Manufacturing3.86%
Non-Energy Minerals3.06%
Consumer Services2.83%
Health Services1.98%
Distribution Services1.63%
Commercial Services1.02%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America96.56%
Europe3.44%
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 25.69% stocks, and Utilities, with 10.48% 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 2.45% and 1.56% of the portfolio correspondingly.
IMCV last dividends amounted to 0.42 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 4.09% decrease.
IMCV assets under management is 839.16 M USD. It's risen 1.04% over the last month.
IMCV fund flows account for 169.90 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 2.28%. The last dividend (Sep 19, 2025) amounted to 0.42 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 0.89% over the last month, and its yearly performance shows a 4.29% increase. See more dynamics on IMCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 6.58% increase in three-month performance and has increased by 7.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 6.58% increase in three-month performance and has increased by 7.28% in a year.
IMCV trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.