NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $88.50 +0.35 (+0.40%) As of 10:54 AM Eastern 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$88.46▼$88.6750-Day Range$82.78▼$89.5252-Week Range$72.61▼$89.74Volume2,680 shsAverage Volume29,893 shsMarket Capitalization$1.02 billionAssets Under Management$1.02 billionDividend Yield1.98%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%0.35%0.57%0.54%0.53%Other Expenses0.00%0.47%0.55%0.51%0.55%Total Expense0.06%0.51%0.76%0.73%0.73%Fee Waiver0.00%-0.73%-0.64%-0.50%-0.61%Net Expense0.06%0.38%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IMCV ETF News HeadlinesiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.5403December 16, 2025 | msn.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.4212September 16, 2025 | msn.comDistracted Americans set to miss out on quadrillionsTechnology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - says hundreds of trillions of dollars are about to move through a new financial technology that has nothing to do with AI. Goldman Sachs, Citi, Chase, and 50-plus major institutions are already preparing. A key piece of legislation expected before July could fast-track global adoption. Jeff is sharing his full research at no charge.May 14 at 1:00 AM | Brownstone Research (Ad)iShares 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.comFNX: A "Value Or Growth" Mid-Cap ETFDecember 20, 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 $82.34 at the start of the year. Since then, IMCV shares have increased by 7.4% and is now trading at $88.46. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? iShares Morningstar Mid-Cap Value ETF's top institutional shareholders include Cetera Investment Advisers (0.95%), Bedel Financial Consulting Inc. (0.79%), GHP Investment Advisors Inc. (0.70%) and Sovran Advisors LLC (0.48%). 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 Holdings279 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest36,800 shs Miscellaneous Outstanding Shares11,550,000Beta0.87 Creation Unit50,000 Creation Fee$595.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IMCV HoldingsNewmont (NYSE:NEM)Holding Weight: 1.70%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 1.22%Williams Companies (NYSE:WMB)Holding Weight: 1.22%U.S. Bancorp (NYSE:USB)Holding Weight: 1.19%CSX (NASDAQ:CSX)Holding Weight: 1.16%Elevance Health (NYSE:ELV)Holding Weight: 1.13%FedEx (NYSE:FDX)Holding Weight: 1.13%SLB (NYSE:SLB)Holding Weight: 1.11%Mondelez International (NASDAQ:MDLZ)Holding Weight: 1.09%Illinois Tool Works (NYSE:ITW)Holding Weight: 1.03%Full Holdings DetailsIMCV Sector ExposureIMCV Industry Exposure This page (NASDAQ:IMCV) was last updated on 5/14/2026 by MarketBeat.com Staff. 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