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NASDAQ:IMCV

iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News

iShares Morningstar Mid-Cap Value ETF logo
$74.01 -0.18 (-0.24%)
As of 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV)

Key Stats

Today's Range
$73.33
$74.38
50-Day Range
$71.90
$77.57
52-Week Range
$68.12
$81.32
Volume
18,329 shs
Average Volume
21,862 shs
Market Capitalization
$654.98 million
Assets Under Management
$656.08 million
Dividend Yield
2.51%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.

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iShares Morningstar Mid-Cap Value ETF Expenses

TypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.34%0.56%0.53%0.53%
Other Expenses0.00%0.47%0.49%0.43%0.52%
Total Expense0.06%0.49%0.72%0.68%0.71%
Fee Waiver0.00%-0.68%-0.50%-0.30%-0.55%
Net Expense0.06%0.37%0.63%0.61%0.60%
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IMCV ETF News Headlines

FNX: A "Value Or Growth" Mid-Cap ETF
Hartford MidCap Value Fund Q2 2024 Commentary
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
See More Headlines

IMCV ETF - Frequently Asked Questions

iShares Morningstar Mid-Cap Value ETF's stock was trading at $74.26 at the beginning of the year. Since then, IMCV stock has decreased by 0.3% and is now trading at $74.0090.
View the best growth stocks for 2025 here
.

Shares of IMCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Mid-Cap Value ETF investors own include Merck & Co., Inc. (MRK), Pfizer (PFE), Broadcom (AVGO), Home Depot (HD), International Business Machines (IBM), Intel (INTC) and Coca-Cola (KO).

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IMCV
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Mid Cap Broad Value Index (USD)
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
293

Fund Statistics

Assets Under Management
$656.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
62,600 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$595.00
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Top 10 IMCV Holdings

IMCV Sector Exposure

IMCV Industry Exposure


This page (NASDAQ:IMCV) was last updated on 4/1/2025 by MarketBeat.com Staff
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