NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free IMCV Stock Alerts $72.08 +0.30 (+0.42%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$71.85▼$72.2550-Day Range$68.22▼$72.5552-Week Range$57.34▼$72.64Volume17,355 shsAverage Volume27,782 shsMarket Capitalization$619.89 millionAssets Under Management$613.61 millionDividend Yield2.09%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$613.61 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 Shares8,600,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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 OwnershipOsaic 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%Bedel Financial Consulting Inc.Bought 1,709 shares on 5/7/2024Ownership: 0.713%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 on January 1st, 2024. Since then, IMCV shares have increased by 6.4% and is now trading at $72.08. 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders 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 annualized dividend and a yield of 1.81%. 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 $613.61 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 PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithBuy this small stock before coming AI Tidal WaveChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlace 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. 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