Summary
- Current Price
- As of today, IMCV price is $85.16, up +0.28% on
- Current Price vs All-Time High
- IMCV price is currently -4.97% below its historical high of $89.61 set on
- Dividend Yield
- IMCV current TTM dividend yield is 2.05%
- Next Ex-Dividend
- As of today, the next dividend for IMCV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Mid-Cap Value ETF |
| Assets Under Management | $991M |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 86K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEM | 1.77% | |
| WMB | 1.26% | |
| USB | 1.17% | |
| PNC | 1.16% | |
| FDX | 1.14% | |
| ITW | 1.14% | |
| REGN | 1.07% | |
| UPS | 1.07% | |
| CSX | 1.06% | |
| MDLZ | 1.05% | |
| CI | 1.01% | |
| GM | 0.99% | |
| EOG | 0.99% | |
| SLB.PA | 0.98% | |
| VLO | 0.96% | |
| TRV | 0.96% | |
| AEP | 0.94% | |
| KMI | 0.91% | |
| SPG | 0.91% | |
| WBD | 0.88% | |
| PCAR | 0.88% | |
| ANTM | 0.88% | |
| MPC | 0.87% | |
| TFC | 0.87% | |
| SRE | 0.85% | |
| APD | 0.85% | |
| TGT | 0.76% | |
| D | 0.75% | |
| OKE | 0.74% | |
| LNG | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $85.16 | ||
| $81.46 | ||
| SMA 200 vs Price | -4.34% | |
| $86.34 | ||
| SMA 50 vs Price | +1.38% | |
| 0.75 | ||
| $1.06 | ||
| 50.04 | ||
| 13.37% | ||
| 15.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 2.05% | ||
| $1.75 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.38% |
| Ireland | 1.11% |
| United Kingdom | 0.85% |
| Switzerland | 0.84% |
| Netherlands | 0.55% |
| Bermuda | 0.51% |
| Canada | 0.26% |
| Singapore | 0.13% |
| Korea (the Republic of) | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 15.12% |
| Industrials | 11.92% |
| Energy | 10.67% |
| Utilities | 10.14% |
| Consumer Defensive | 9.55% |
| Consumer Cyclical | 8.54% |
| Healthcare | 7.96% |
| Technology | 6.87% |
| Basic Materials | 5.73% |
| Real Estate | 5.63% |
| Communication Services | 2.72% |
FAQ
Does IMCV pay dividends?
Yes, the iShares Morningstar Mid-Cap Value ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IMCV?
As of today, iShares Morningstar Mid-Cap Value ETF includes 277 holdings, with 261 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Newmont Corporation (1.77%), The Williams Companies, Inc. (1.26%) and U.S. Bancorp (1.17%)
What is the current assets under management for IMCV?
Assets under management of iShares Morningstar Mid-Cap Value ETF is $991M
What is IMCV average volume?
Average volume of iShares Morningstar Mid-Cap Value ETF is $37K
What is IMCV expense ratio?
Expense ratio of iShares Morningstar Mid-Cap Value ETF is 0.06%
What is IMCV inception date?
Inception date of iShares Morningstar Mid-Cap Value ETF is June 28, 2004
Data Sources & References
- IMCV Official Website www.ishares.com/us/products/239584/ishares-morningstar-midcap-value-etf
- IMCV Profile on Yahoo Finance finance.yahoo.com/quote/IMCV