NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $78.66 +1.21 (+1.57%) Closing price 07/3/2025 02:46 PM EasternExtended Trading$78.67 +0.00 (+0.00%) As of 07/3/2025 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$77.53▼$78.0250-Day Range$71.27▼$78.6652-Week Range$64.02▼$81.32Volume15,289 shsAverage Volume25,837 shsMarket Capitalization$719.78 millionAssets Under Management$719.08 millionDividend Yield2.45%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%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%Net Expense0.06%0.38%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.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. | Paradigm Press (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 at the beginning of the year. Since then, IMCV shares have increased by 5.9% and is now trading at $78.6640. 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 Holdings287 Fund Statistics Assets Under Management$719.08 million 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 Interest47,900 shs Miscellaneous Outstanding Shares9,150,000Beta0.96 Creation Unit50,000 Creation Fee$595.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IMCV HoldingsCapital One Financial (NYSE:COF)Holding Weight: 2.41%U.S. Bancorp (NYSE:USB)Holding Weight: 1.28%EOG Resources (NYSE:EOG)Holding Weight: 1.17%Newmont (NYSE:NEM)Holding Weight: 1.16%Air Products and Chemicals (NYSE:APD)Holding Weight: 1.12%CSX (NASDAQ:CSX)Holding Weight: 1.09%Travelers Companies (NYSE:TRV)Holding Weight: 1.02%Truist Financial (NYSE:TFC)Holding Weight: 1.02%Kinder Morgan (NYSE:KMI)Holding Weight: 0.97%Marathon Petroleum (NYSE:MPC)Holding Weight: 0.95%Full Holdings DetailsIMCV Sector ExposureIMCV Industry Exposure This page (NASDAQ:IMCV) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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