IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV | NASDAQ
$99.15
+$0.17 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$99.20
+$0.05 (+0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.27B
AVG Volume 38.88K
AUM 1.27B
NAV 99.16
1D Range
98.80 99.75
52W Range
77.65 99.75
About IMCV
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by thei...
Asset Class Equity
Holdings 268
Inception Date Jun 28, 2004
Expense Ratio 0.06%
Domicile United States
ISIN US4642884062
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 18.41% |
| Industrials | 14.11% |
| Energy | 13.64% |
| Health Care | 12.09% |
| Utilities | 8.88% |
Dividends
Yield 1.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.5180 | Sep 18, 26 |
| Jun 15, 26 | $0.4180 | Jun 18, 26 |
| Mar 17, 26 | $0.3501 | Mar 20, 26 |
| Dec 16, 25 | $0.5403 | Dec 19, 25 |
| Sep 16, 25 | $0.4212 | Sep 19, 25 |
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