NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News → The most important AI company you've never heard of (From Manward Press) (Ad) Free IMCV Stock Alerts $72.74 +0.66 (+0.92%) (As of 05:22 PM ET) Add Compare Share Share Today's Range$72.49▼$72.7550-Day Range$68.22▼$72.5552-Week Range$57.34▼$72.75Volume13,779 shsAverage Volume27,633 shsMarket Capitalization$625.56 millionAssets Under Management$613.03 millionDividend Yield2.08%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get iShares Morningstar Mid-Cap Value ETF alerts: Email Address 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 ETFAugust 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 Holdings315 Fund Statistics Assets Under Management$613.03 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares8,600,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Weiss RatingsHe cracked the code to crypto…Juan Villaverde has cracked the code to crypto.Click now for the best way into the newest AI projects iShares Morningstar Mid-Cap Value ETF ExpensesTypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.34%0.54%0.48%0.51%Other Expenses0.00%0.36%0.54%0.34%0.58%Total Expense0.06%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%Net Expense0.06%0.37%0.60%0.54%0.58% iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings & ExposureTop 10 IMCV HoldingsAmerican International Group(NYSE:AIG)Holding Weight: 1.11%PACCAR(NASDAQ:PCAR)Holding Weight: 1.11%Capital One Financial(NYSE:COF)Holding Weight: 1.07%General Motors(NYSE:GM)Holding Weight: 1.06%Truist Financial(NYSE:TFC)Holding Weight: 1.06%Simon Property Group(NYSE:SPG)Holding Weight: 0.98%Ford Motor(NYSE:F)Holding Weight: 0.97%Williams Companies(NYSE:WMB)Holding Weight: 0.97%American Electric Power(NASDAQ:AEP)Holding Weight: 0.96%D.R. Horton(NYSE:DHI)Holding Weight: 0.94%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:AMIDFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXMid Cap US Equity Select ETFNASDAQ:RNMCInstitutional OwnershipLRI Investments LLCBought 22,791 shares on 5/15/2024Ownership: 0.265%Osaic Holdings Inc.Bought 36,208 shares on 5/10/2024Ownership: 1.517%Rodgers & Associates LTDSold 1,436 shares on 5/10/2024Ownership: 0.951%New Insight Wealth AdvisorsSold 555 shares on 5/9/2024Ownership: 0.046%Avantax Advisory Services Inc.Sold 33,925 shares on 5/8/2024Ownership: 0.698%View All Institutional Transactions IMCV ETF - Frequently Asked Questions How have IMCV shares performed in 2024? iShares Morningstar Mid-Cap Value ETF's stock was trading at $67.72 at the beginning of the year. Since then, IMCV stock has increased by 7.4% and is now trading at $72.74. View the best growth stocks for 2024 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.3268 per share on Wednesday, March 27th. This represents a $1.31 dividend on an annualized basis and a dividend yield of 1.80%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $613.03 million assets under management. What stocks does iShares Morningstar Mid-Cap Value ETF hold? IMCV invests in 315 holdings. Some of the stocks in their portfolio include American International Group (AIG), PACCAR (PCAR), Capital One Financial (COF), General Motors (GM), Truist Financial (TFC), Simon Property Group (SPG), Ford Motor (F), Williams Companies (WMB), American Electric Power (AEP) and D.R. Horton (DHI). 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 many different institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (4.10%), Raymond James Financial Services Advisors Inc. (2.78%), Steele Capital Management Inc. (2.59%), Commonwealth Equity Services LLC (2.41%), Osaic Holdings Inc. (1.52%) and Raymond James & Associates (1.05%). 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. Compare Top Brokerages Here. This page (NASDAQ:IMCV) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon to Transform U.S. Economy? 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