iShares Morningstar Mid-Cap Value ETF
IMCV·NASDAQ
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iShares Morningstar Mid-Cap Value ETF Fundamentals
Assets Under Management
1.00BUSD
Fund Flows (1Y)
235.52MUSD
Dividend Yield (TTM)
2.02%
Discount/Premium to NAV
-0.01%
Shares Outstanding
11.55M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.41% | +2.28% | +5.08% | +26.83% | +41.98% | +38.92% |
NAV Total Return | +2.06% | +2.65% | +4.99% | +29.34% | +49.42% | +55.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
15.51%
Energy
12.23%
Industrials
12.00%
Utilities
10.40%
Consumer Defensive
9.10%
Consumer Cyclical
8.95%
Healthcare
8.69%
Technology
8.26%
Basic Materials
6.69%
Financial Services
15.51%
Energy
12.23%
Industrials
12.00%
Utilities
10.40%
Consumer Defensive
9.10%
Consumer Cyclical
8.95%
Healthcare
8.69%
Technology
8.26%
Basic Materials
6.69%
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Asset
Region
98.26%
1.25%
0.34%
0.15%
Category
Ratio
North America
98.26%
Europe
1.25%
Asia
0.34%
Latin America
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Value
Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
1.80%
PNC
The Pnc Financial
1.26%
WMB
The Williams
1.23%
USB
U.S. Bancorp
1.22%
FDX
Fedex
1.16%
ITW
Illinois Tool Works
1.10%
CSX
CSX
1.10%
SLB
SLB
1.09%
REGN
Regeneron
1.08%
MDLZ
Mondelez
1.06%
Top 10 Weight 12.1%
279 Total Holdings
Is SPY better than IMCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.350 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.540 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.421 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.438 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.435 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.516 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.545 |
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How Much Does IMCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IMCV?
Fund Flows
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