iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $64.68 -0.07 (-0.11%) (As of 10:55 AM ET) Add Compare Share Share Today's Range$64.46▼$64.7550-Day Range$57.47▼$64.7552-Week Range$57.34▼$68.50Volume6,741 shsAverage Volume25,743 shsMarket Capitalization$562.72 millionAssets Under Management$566.44 millionDividend Yield2.37%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media 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 ETFDecember 4, 2023 | Edge On The Street (Ad)Is This The Most Overlooked Gold Investment Strategy of 2024?There is little debate on the potential of gold in the next year and decade. The real issue becomes - what's the best gold investment strategy today? Some investors are opting for a unique "royalty" alternative that outshines other options like holding gold bullion or investing in volatile mining stocks.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 Holdings323 Fund Statistics Assets Under Management$566.44 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares8,700,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report iShares Morningstar Mid-Cap Value ETF ExpensesTypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.33%0.53%0.47%0.50%Other Expenses0.00%0.35%0.53%0.29%0.57%Total Expense0.06%0.46%0.69%0.55%0.69%Fee Waiver0.00%-0.44%-0.54%-0.21%-0.57%Net Expense0.06%0.37%0.59%0.51%0.57% iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings & ExposureTop 10 IMCV HoldingsPACCAR(NASDAQ:PCAR)Holding Weight: 1.05%American International Group(NYSE:AIG)Holding Weight: 1.03%Williams Companies(NYSE:WMB)Holding Weight: 1.00%Capital One Financial(NYSE:COF)Holding Weight: 0.99%Nucor(NYSE:NUE)Holding Weight: 0.98%Exelon(NASDAQ:EXC)Holding Weight: 0.94%DOW(NYSE:DOW)Holding Weight: 0.93%Simon Property Group(NYSE:SPG)Holding Weight: 0.91%D.R. Horton(NYSE:DHI)Holding Weight: 0.90%Centene(NYSE:CNC)Holding Weight: 0.85%IMCV Sector ExposureIMCV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXArgent Mid Cap ETFNASDAQ:AMIDMid Cap US Equity Select ETFNASDAQ:RNMCInstitutional OwnershipComerica BankBought 13,716 shares on 11/21/2023Ownership: 0.158%Morgan StanleySold 8,899 shares on 11/16/2023Ownership: 8.975%Harbour Investments Inc.Bought 1,912 shares on 11/16/2023Ownership: 0.042%Revisor Wealth Management LLCBought 3,476 shares on 11/16/2023Ownership: 0.040%Integrated Wealth Concepts LLCBought 390 shares on 11/15/2023Ownership: 0.071%View All Institutional Transactions IMCV ETF - Frequently Asked Questions How have IMCV shares performed in 2023? iShares Morningstar Mid-Cap Value ETF's stock was trading at $62.05 at the beginning of the year. Since then, IMCV shares have increased by 4.2% and is now trading at $64.66. View the best growth stocks for 2023 here. Are investors shorting iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 37,400 shares, a decrease of 32.9% from the October 31st total of 55,700 shares. Based on an average trading volume of 32,600 shares, the short-interest ratio is presently 1.1 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 Monday, September 25th. Stockholders of record on Wednesday, September 27th will be given a dividend of $0.4398 per share on Monday, October 2nd. This represents a $1.76 annualized dividend and a yield of 2.72%. The ex-dividend date of this dividend is Tuesday, September 26th. 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 $566.44 million assets under management. What stocks does iShares Morningstar Mid-Cap Value ETF hold? IMCV invests in 323 holdings. Some of the stocks in their portfolio include PACCAR (PCAR), American International Group (AIG), Williams Companies (WMB), Capital One Financial (COF), Nucor (NUE), Exelon (EXC), DOW (DOW), Simon Property Group (SPG), D.R. Horton (DHI) and Centene (CNC). 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 a number of institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.97%), Orgel Wealth Management LLC (3.86%), Matrix Trust Co (2.58%), Commonwealth Equity Services LLC (1.78%), LPL Financial LLC (1.27%) and UBS Group AG (1.24%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:IMCV) was last updated on 12/4/2023 by MarketBeat.com Staff 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. 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