NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $79.37 +0.19 (+0.24%) Closing price 09/17/2025 03:59 PM EasternExtended Trading$79.45 +0.08 (+0.10%) As of 09/17/2025 04:18 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$78.93▼$80.2850-Day Range$76.29▼$80.6352-Week Range$64.02▼$81.32Volume24,313 shsAverage Volume32,352 shsMarket Capitalization$742.11 millionAssets Under Management$830.97 millionDividend Yield2.43%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.comClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data... | Angel Publishing (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 6.9% and is now trading at $79.37. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? iShares Morningstar Mid-Cap Value ETF's top institutional shareholders 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$830.97 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/18/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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