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

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.

Key Stats

• Today's Range: $68.34 to $69.77
• 50-Day Range: $65.10 to $77.05
• 52-Week Range: $64.02 to $81.32
• Volume: 21,162 shs
• Average Volume: 23,613 shs
• Market Capitalization: $601.39 million
• Assets Under Management: $609.97 million
• Dividend Yield: 2.71%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

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 the year. Since then, IMCV stock has decreased by 7.4% and is now trading at $68.73.
View the best growth stocks for 2025 here.

Who are iShares Morningstar Mid-Cap Value ETF's major shareholders?

iShares Morningstar Mid-Cap Value ETF's top institutional shareholders include Orgel Wealth Management LLC (3.89%), Matrix Trust Co (2.34%), Steele Capital Management Inc. (2.27%) and Ipsen Advisor Group LLC (0.92%).

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 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: $609.97 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

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: 63,300 shs

Miscellaneous

• Outstanding Shares: 8,750,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $595.00