NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $76.92 -0.10 (-0.13%) Closing price 08/7/2025 03:55 PM EasternExtended Trading$76.92 0.00 (0.00%) As of 08/7/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IMCV alerts:Sign Up Key Stats Today's Range$76.70▼$77.4650-Day Range$73.98▼$78.7952-Week Range$64.02▼$81.32Volume46,632 shsAverage Volume28,921 shsMarket Capitalization$719.20 millionAssets Under Management$727.69 millionDividend Yield2.51%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. Email Address IMCV ETF News HeadlinesiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.4384June 18, 2025 | seekingalpha.comIMCV: Low Fees, High Dividend Growth, But Average ReturnJune 5, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)FNX: A "Value Or Growth" Mid-Cap ETFDecember 20, 2024 | seekingalpha.comHartford MidCap Value Fund Q2 2024 CommentarySeptember 30, 2024 | seekingalpha.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.5452September 26, 2024 | msn.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 on January 1st, 2025. Since then, IMCV shares have increased by 3.6% and is now trading at $76.92. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? Top institutional shareholders of iShares Morningstar Mid-Cap Value ETF include Orgel Wealth Management LLC (3.89%), Matrix Trust Co (2.18%), Envestnet Asset Management Inc. (1.32%) and swisspartners Advisors Ltd (1.19%). 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$727.69 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 Options OptionableN/A Short Interest71,300 shs Miscellaneous Outstanding Shares9,350,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IMCV HoldingsCapital One Financial (NYSE:COF)Holding Weight: 2.33%Newmont (NYSE:NEM)Holding Weight: 1.23%U.S. Bancorp (NYSE:USB)Holding Weight: 1.21%CSX (NASDAQ:CSX)Holding Weight: 1.16%EOG Resources (NYSE:EOG)Holding Weight: 1.13%Air Products and Chemicals (NYSE:APD)Holding Weight: 1.11%Travelers Companies (NYSE:TRV)Holding Weight: 1.04%American Electric Power (NASDAQ:AEP)Holding Weight: 1.03%Truist Financial (NYSE:TFC)Holding Weight: 0.99%Kinder Morgan (NYSE:KMI)Holding Weight: 0.98%Full Holdings DetailsIMCV Sector ExposureIMCV Industry Exposure This page (NASDAQ:IMCV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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