IMCV
iShares Morningstar Mid-Cap Value ETF·NASDAQ
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Key Stats
Assets Under Management
986.96MUSD
Fund Flows (1Y)
177.01MUSD
Dividend Yield
2.08%
Discount/Premium to NAV
0.02%
Shares Outstanding
11.20M
Expense Ratio
0.06%
About iShares Morningstar Mid-Cap Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Mid Cap Broad Value Index
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
IMCV is a passively-managed fund that offers a value-focused portfolio of US mid-cap stocks. Stocks are selected based on Morningstar's 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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.07% | +9.59% | +6.83% | +14.95% | +31.59% | +58.17% |
NAV Total Return | +2.32% | +9.79% | +4.26% | +16.38% | +38.08% | +72.78% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
16.27%
Industrials
12.41%
Energy
10.66%
Consumer Cyclical
9.69%
Consumer Defensive
9.64%
Utilities
9.51%
Healthcare
9.19%
Technology
7.96%
Basic Materials
6.53%
Financial Services
16.27%
Industrials
12.41%
Energy
10.66%
Consumer Cyclical
9.69%
Consumer Defensive
9.64%
Utilities
9.51%
Healthcare
9.19%
Technology
7.96%
Basic Materials
6.53%
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Asset
Region
98.25%
1.27%
0.35%
0.14%
Category
Ratio
North America
98.25%
Europe
1.27%
Asia
0.35%
Latin America
0.14%
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
1.77%
PNC
The Pnc Financial
1.29%
USB
U.S. Bancorp
1.28%
UPS
United Parcel
1.19%
ITW
Illinois Tool Works
1.16%
WMB
The Williams
1.12%
GM
general motors
1.11%
FDX
Fedex
1.11%
REGN
Regeneron
1.08%
MDLZ
Mondelez
1.06%
Top 10 Weight 12.17%
279 Total Holdings
Is SPY better than IMCV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.367 |
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How Much Does IMCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IMCV?
Fund Flows
