IMCV
·NASDAQ
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Key Stats
Assets Under Management
911.11MUSD
Fund Flows (1Y)
268.92MUSD
Dividend Yield
2.21%
Discount/Premium to NAV
0.06%
Shares Outstanding
11.00M
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 | +4.23% | +3.64% | +10.86% | +11.64% | +34.39% | +59.87% |
NAV Total Return | +4.72% | +4.54% | +14.35% | +13.16% | +42.68% | +79.97% |
Ratings
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
19.51%
Industrials
11.35%
Technology
10.67%
Utilities
10.32%
Energy
9.65%
Consumer Cyclical
8.96%
Consumer Defensive
7.56%
Healthcare
7.36%
Basic Materials
6.01%
Financial Services
19.51%
Industrials
11.35%
Technology
10.67%
Utilities
10.32%
Energy
9.65%
Consumer Cyclical
8.96%
Consumer Defensive
7.56%
Healthcare
7.36%
Basic Materials
6.01%
Show more
Asset
Region
98.01%
1.23%
0.54%
0.22%
Category
Ratio
North America
98.01%
Europe
1.23%
Asia
0.54%
Latin America
0.22%
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
1.62%
USB
U.S. Bancorp
1.23%
PNC
The Pnc Financial
1.21%
REGN
Regeneron
1.13%
GM
general motors
1.12%
UPS
United Parcel
1.10%
ELV
Elevance Health
1.10%
ITW
Illinois Tool Works
1.06%
MDLZ
Mondelez
1.03%
WMB
The Williams
1.03%
Top 10 Weight 11.63%
280 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
