iSharesMid-Cap ValueIMCV · Nasdaq
iShares Morningstar Mid-Cap Value ETF (IMCV)
- Price
- $96.19
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.94%
- Yield
- 1.78%
- Trailing distributions
- 3Y CAGR
- 17.9%+2.2%
- Category 15.7%
- 5Y CAGR
- 11.0%+1.0%
- Category 10.0%
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iShares Morningstar Mid-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 12.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADP | Automatic Data Processing Inc | 1.59% |
| VLO | Valero Energy Corp | 1.47% |
| PSX | Phillips 66 | 1.37% |
| PNC | PNC Financial Services Group Inc | 1.34% |
| USB | U.S. Bancorp | 1.32% |
| MMM | 3M Co | 1.24% |
| SLB | SLB Ltd | 1.23% |
| ELV | Elevance Health Inc | 1.13% |
| REGN | Regeneron Pharmaceuticals Inc | 1.11% |
| MDLZ | Mondelez International Inc Class A | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Financial services17.5%
- Energy12.9%
- Health care11.1%
- Industrials11.0%
- Technology10.5%
- Utilities8.7%
- Consumer staples8.5%
- Consumer discretionary7.9%
- Real estate5.2%
- Materials4.6%
- Communication services2.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Value
- Ticker
- IMCV
- Exchange
- Nasdaq
- Inception
- 28 Jun 2004 (22.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.94%)
- Holdings turnover
- 40% (category 60%)
- Distribution yield
- 1.78%
- Beta, 3 years
- 0.73
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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