NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News $98.43 +0.20 (+0.20%) As of 08/14/2026 04:00 PM 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$98.16▼$98.4650-Day Range$89.80▼$98.4352-Week Range$77.65▼$98.46Volume11,527 shsAverage Volume27,343 shsMarket Capitalization$1.18 billionAssets Under Management$1.20 billionDividend Yield1.76%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%0.56%0.53%0.39%0.54%Total Expense0.06%0.55%0.75%0.69%0.73%Fee Waiver0.00%-0.86%-0.67%-0.41%-0.68%Net Expense0.06%0.38%0.63%0.61%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 HeadlinesHow the Largest Stock ETFs PerformedAugust 6, 2026 | morningstar.comMILCV: A Diversified ETF With A Mid-Teen Upside Potential In 2026May 25, 2026 | seekingalpha.comYour 10X AI demo is starting…Keith Kaplan, the AI expert behind tools used by more than 100000 investors, built his models with an investment of 17 million dollars. He is known for predicting the 2020 market crash with striking accuracy. Today he is hosting a free live demo of his newest AI-driven trading approach, showing how he analyzes market data without guesswork or speculation. | TradeSmith (Ad)iShares 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.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.4384June 18, 2025 | 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 beginning of 2026. Since then, IMCV stock has increased by 19.5% and is now trading at $98.43. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? Top institutional investors of iShares Morningstar Mid-Cap Value ETF include Matrix Trust Co (1.77%), Dynamic Advisor Solutions LLC (0.24%), Trust Co. of Vermont (0.07%) and Trust Co. of Vermont. 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 Holdings274 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest46,421 shs Miscellaneous Outstanding Shares11,950,000Beta0.86 Creation Unit50,000 Creation Fee$595.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IMCV HoldingsAutomatic Data Processing (NASDAQ:ADP)Holding Weight: 1.48%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 1.40%U.S. Bancorp (NYSE:USB)Holding Weight: 1.36%Valero Energy (NYSE:VLO)Holding Weight: 1.29%3M (NYSE:MMM)Holding Weight: 1.28%Phillips 66 (NYSE:PSX)Holding Weight: 1.18%Mondelez International (NASDAQ:MDLZ)Holding Weight: 1.14%General Motors (NYSE:GM)Holding Weight: 1.11%Travelers Companies (NYSE:TRV)Holding Weight: 1.11%Elevance Health (NYSE:ELV)Holding Weight: 1.10%Full Holdings DetailsIMCV Sector ExposureIMCV Industry Exposure This page (NASDAQ:IMCV) was last updated on 8/16/2026 by MarketBeat.com Staff. 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