evenfolioETF Details
iShares·Mid-Cap Value·IMCV · Nasdaq
iShares Morningstar Mid-Cap Value ETF (IMCV)
- Price
- $99.15
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.94%
- Yield
- 1.99%
- Trailing distributions
- 1Y return
- 27.5%+4.4%
- Category 23.2%
- 3Y CAGR
- 22.5%+3.0%
- Category 19.5%
- 5Y CAGR
- 11.0%+1.1%
- Category 9.8%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +4.4% | +12.4% | +22.1% | +27.5% | +22.5% | +11.0% | +11.1% | +10.1% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.3% | +1.8% | +3.0% | +3.4% | +4.4% | +3.0% | +1.1% | -0.1% | -1.8% |
Holdings
The 10 largest positions make up 13.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VLO | Valero Energy Corp | 1.63% |
| ADP | Automatic Data Processing Inc | 1.50% |
| PSX | Phillips 66 | 1.49% |
| USB | U.S. Bancorp | 1.32% |
| PNC | PNC Financial Services Group Inc | 1.30% |
| HPE | Hewlett Packard Enterprise Co | 1.24% |
| MMM | 3M Co | 1.24% |
| ELV | Elevance Health Inc | 1.19% |
| REGN | Regeneron Pharmaceuticals Inc | 1.10% |
| TRV | The Travelers Companies Inc | 1.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services17.2%
- Energy12.9%
- Health care11.9%
- Industrials11.0%
- Technology10.9%
- Utilities8.7%
- Consumer staples8.4%
- Consumer discretionary7.7%
- Real estate4.7%
- Materials4.5%
- 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 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.94%)
- Holdings turnover
- 40% (category 60%)
- Distribution yield
- 1.99%
- Beta, 3 years
- 0.74
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Value category.
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- AUSF · Global X Adaptive U.S. Factor ETFGlobal X Funds · $860.8M · ER 0.27%5Y 14.0%
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