NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free IMCV Stock Alerts $70.27 +0.31 (+0.44%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$70.17▼$70.6850-Day Range$68.10▼$72.5552-Week Range$57.34▼$72.64Volume4,006 shsAverage Volume27,668 shsMarket Capitalization$604.32 millionAssets Under Management$601.51 millionDividend Yield2.15%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get iShares Morningstar Mid-Cap Value ETF alerts: Email Address About iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV)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 IMCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IMCV ETF News HeadlinesDecember 14, 2022 | msn.comiShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.5818September 15, 2022 | seekingalpha.comIMCV iShares Trust - iShares Morningstar Mid-Cap Value ETFMay 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. August 27, 2022 | seekingalpha.comValue In The Middle: The Case For Mid-Cap StocksMarch 24, 2022 | seekingalpha.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3301February 23, 2022 | msn.comFour Large-Cap Value ETFs That Morningstar LikesDecember 22, 2021 | nasdaq.comShould iShares Morningstar MidCap Value ETF (IMCV) Be on Your Investing Radar?July 23, 2021 | finance.yahoo.comiShares Morningstar Mid-Cap Value ETF (IMCV)See More Headlines 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. Email Address 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 (USD) CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings315 Fund Statistics Assets Under Management$601.51 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares8,600,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. iShares Morningstar Mid-Cap Value ETF ExpensesTypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.34%0.54%0.48%0.51%Other Expenses0.00%0.36%0.54%0.34%0.58%Total Expense0.06%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%Net Expense0.06%0.37%0.60%0.54%0.58% iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings & ExposureTop 10 IMCV HoldingsPACCAR(NASDAQ:PCAR)Holding Weight: 1.20%Capital One Financial(NYSE:COF)Holding Weight: 1.10%American International Group(NYSE:AIG)Holding Weight: 1.06%Truist Financial(NYSE:TFC)Holding Weight: 1.03%General Motors(NYSE:GM)Holding Weight: 1.02%Ford Motor(NYSE:F)Holding Weight: 1.00%Nucor(NYSE:NUE)Holding Weight: 0.98%Williams Companies(NYSE:WMB)Holding Weight: 0.98%ONEOK(NYSE:OKE)Holding Weight: 0.97%Simon Property Group(NYSE:SPG)Holding Weight: 0.96%IMCV Sector ExposureIMCV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKArgent Mid Cap ETFNASDAQ:AMIDFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXMid Cap US Equity Select ETFNASDAQ:RNMCInstitutional OwnershipGeneos Wealth Management Inc.Bought 2,539 shares on 5/4/2024Ownership: 0.031%Salomon & Ludwin LLCSold 144 shares on 5/2/2024Ownership: 0.028%Diversify Advisory Services LLCBought 22,256 shares on 5/1/2024Ownership: 0.259%Janney Montgomery Scott LLCSold 1,301 shares on 5/1/2024Ownership: 0.073%Commonwealth Equity Services LLCSold 7,108 shares on 4/29/2024Ownership: 2.407%View All Institutional Transactions IMCV ETF - Frequently Asked Questions How have IMCV shares performed in 2024? iShares Morningstar Mid-Cap Value ETF's stock was trading at $67.72 on January 1st, 2024. Since then, IMCV shares have increased by 3.8% and is now trading at $70.27. View the best growth stocks for 2024 here. Are investors shorting iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 45,600 shares, an increase of 9.4% from the March 15th total of 41,700 shares. Based on an average daily trading volume, of 30,400 shares, the days-to-cover ratio is currently 1.5 days. View iShares Morningstar Mid-Cap Value ETF's Short Interest. How often does iShares Morningstar Mid-Cap Value ETF pay dividends? What is the dividend yield for iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.3268 per share on Wednesday, March 27th. This represents a $1.31 dividend on an annualized basis and a dividend yield of 1.86%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for IMCV. What does IMCV invest in? iShares Morningstar Mid-Cap Value ETF is a equity fund issued by iShares. IMCV focuses on mid cap investments and follows the Morningstar US Mid Cap Broad Value Index (USD). The fund's investments total to approximately $601.51 million assets under management. What stocks does iShares Morningstar Mid-Cap Value ETF hold? IMCV invests in 315 holdings. Some of the stocks in their portfolio include PACCAR (PCAR), Capital One Financial (COF), American International Group (AIG), Truist Financial (TFC), General Motors (GM), Ford Motor (F), Nucor (NUE), Williams Companies (WMB), ONEOK (OKE) and Simon Property Group (SPG). What is the management fee for iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for IMCV is 0.06%. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? iShares Morningstar Mid-Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Orgel Wealth Management LLC (4.10%), Raymond James Financial Services Advisors Inc. (2.78%), Steele Capital Management Inc. (2.59%), Commonwealth Equity Services LLC (2.41%), Raymond James & Associates (1.05%) and Flagstar Advisors Inc. (0.36%). 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. Compare Top Brokerages Here. This page (NASDAQ:IMCV) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchFW: 234x GainWeiss RatingsCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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