NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $61.77 +0.05 (+0.08%) (As of 01:37 PM ET) Add Compare Share Share Today's Range$61.72▼$61.9550-Day Range$61.72▼$66.4252-Week Range$55.69▼$68.50Volume26,073 shsAverage Volume22,205 shsMarket Capitalization$509.60 millionAssets Under Management$506.49 millionDividend Yield2.43%Net Expense Ratio0.06% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 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 ETFSeptember 22, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 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 Holdings324 Fund Statistics Assets Under Management$514.50 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares8,250,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report iShares Morningstar Mid-Cap Value ETF ExpensesTypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.34%0.53%0.47%0.50%Other Expenses0.00%0.35%0.52%0.29%0.57%Total Expense0.06%0.48%0.69%0.56%0.69%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.59%Net Expense0.06%0.37%0.59%0.52%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:FNKArgent Mid Cap ETFNASDAQ:AMIDMid Cap US Equity Select ETFNASDAQ:RNMCIQ U.S. Mid Cap R&D Leaders ETFNASDAQ:MRNDInstitutional OwnershipWestern Wealth Management LLCSold 2,680 shares on 8/30/2023Ownership: 0.130%Stonebridge Capital Advisors LLCSold 1,654 shares on 8/23/2023Ownership: 0.006%Osaic Holdings Inc.Sold 22,331 shares on 8/21/2023Ownership: 1.064%PCA Investment Advisory Services Inc.Bought 2,603 shares on 8/16/2023Ownership: 0.326%Stifel Financial CorpSold 201 shares on 8/15/2023Ownership: 0.421%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 2023. Since then, IMCV shares have decreased by 0.5% and is now trading at $61.72. View the best growth stocks for 2023 here. 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 Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.2775 per share on Tuesday, June 13th. This represents a $1.11 annualized dividend and a dividend yield of 1.80%. The ex-dividend date is Wednesday, June 7th. 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 $514.50 million assets under management. What stocks does iShares Morningstar Mid-Cap Value ETF hold? IMCV invests in 324 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%. What is iShares Morningstar Mid-Cap Value ETF's stock symbol? iShares Morningstar Mid-Cap Value ETF trades on the NASDAQ under the ticker symbol "IMCV." 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 retail and institutional investors. Top institutional shareholders include Equitable Holdings Inc. (5.58%), Orgel Wealth Management LLC (3.51%), Wells Fargo & Company MN (3.06%), Matrix Trust Co (2.65%), Commonwealth Equity Services LLC (1.76%) and LPL Financial LLC (1.37%). 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. What is iShares Morningstar Mid-Cap Value ETF's stock price today? One share of IMCV stock can currently be purchased for approximately $61.72. How much money does iShares Morningstar Mid-Cap Value ETF make? iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) has a market capitalization of $509.19 million. This page (NASDAQ:IMCV) was last updated on 9/22/2023 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. 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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