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NASDAQ:IMCV

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

iShares Morningstar Mid-Cap Value ETF logo
$79.97 -0.11 (-0.14%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$79.96 -0.02 (-0.02%)
As of 08/28/2025 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.

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

Key Stats

Today's Range
$79.65
$80.04
50-Day Range
$74.55
$80.24
52-Week Range
$64.02
$81.32
Volume
20,024 shs
Average Volume
33,670 shs
Market Capitalization
$747.72 million
Assets Under Management
$827.75 million
Dividend Yield
2.41%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Mid-Cap Value ETF Expenses

TypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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IMCV ETF News Headlines

BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
FNX: A "Value Or Growth" Mid-Cap ETF
Hartford MidCap Value Fund Q2 2024 Commentary
See More Headlines

IMCV ETF - Frequently Asked Questions

iShares Morningstar Mid-Cap Value ETF's stock was trading at $74.26 on January 1st, 2025. Since then, IMCV shares have increased by 7.7% and is now trading at $79.97.

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%).

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 CocaCola (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
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
286

Fund Statistics

Assets Under Management
$827.75 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
71,300 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 8/29/2025 by MarketBeat.com Staff
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