NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $79.18 -0.67 (-0.84%) Closing price 03:59 PM EasternExtended Trading$79.16 -0.02 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IMCV alerts:Sign Up Key Stats Today's Range$78.95▼$79.6150-Day Range$76.29▼$80.6352-Week Range$64.02▼$81.32Volume19,737 shsAverage Volume32,398 shsMarket Capitalization$740.33 millionAssets Under Management$837.87 millionDividend Yield2.44%Net Expense Ratio0.06%Aggregate RatingModerate 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. Read More iShares Morningstar Mid-Cap Value ETF ExpensesTypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.36%0.56%0.54%0.53%Other Expenses0.00%0.47%0.56%0.52%0.56%Total Expense0.06%0.51%0.76%0.73%0.73%Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%Net Expense0.06%0.39%0.63%0.63%0.60% Receive IMCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IMCV ETF News HeadlinesiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.4212September 16 at 9:05 AM | msn.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.4384June 18, 2025 | seekingalpha.comPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for your money than tariffs is unfolding behind the scenes... Tucked inside this overlooked directive is a plan set to be executed for the first time in in U.S. history. One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.September 16 at 2:00 AM | Stansberry Research (Ad)IMCV: Low Fees, High Dividend Growth, But Average ReturnJune 5, 2025 | seekingalpha.comFNX: A "Value Or Growth" Mid-Cap ETFDecember 20, 2024 | seekingalpha.comHartford MidCap Value Fund Q2 2024 CommentarySeptember 30, 2024 | seekingalpha.comSee More Headlines IMCV ETF - Frequently Asked Questions How have IMCV shares performed this year? iShares Morningstar Mid-Cap Value ETF's stock was trading at $74.26 at the beginning of 2025. Since then, IMCV stock has increased by 6.6% and is now trading at $79.18. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? iShares Morningstar Mid-Cap Value ETF's top institutional investors include Raymond James Financial Inc. (4.23%), Equitable Holdings Inc. (4.17%), Orgel Wealth Management LLC (3.89%) and Bank of America Corp DE (2.35%). How do I buy shares of iShares Morningstar Mid-Cap Value ETF? 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. What other stocks do shareholders of iShares Morningstar Mid-Cap Value ETF own? 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 CocaCola (KO). Fund Details IssueriShares Fund NameiShares Morningstar Mid-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IMCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Mid Cap Broad Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings286 Fund Statistics Assets Under Management$837.87 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest71,100 shs Miscellaneous Outstanding Shares9,350,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 IMCV HoldingsCapital One Financial (NYSE:COF)Holding Weight: 2.43%Newmont (NYSE:NEM)Holding Weight: 1.37%U.S. Bancorp (NYSE:USB)Holding Weight: 1.28%EOG Resources (NYSE:EOG)Holding Weight: 1.15%Air Products and Chemicals (NYSE:APD)Holding Weight: 1.11%Travelers Companies (NYSE:TRV)Holding Weight: 1.04%CSX (NASDAQ:CSX)Holding Weight: 1.03%Truist Financial (NYSE:TFC)Holding Weight: 1.03%Simon Property Group (NYSE:SPG)Holding Weight: 0.98%American Electric Power (NASDAQ:AEP)Holding Weight: 0.97%Full Holdings DetailsIMCV Sector ExposureIMCV Industry Exposure This page (NASDAQ:IMCV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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