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IMCV - iShares Morningstar Mid-Cap Value ETF (USD) (US4642884062)

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(%)
US4642884062
IMCV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
95 USD
NAV per Share | 24/07/2026
28/06/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IMCV
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Morningstar US Mid Cap Broad Value Index
Benchmark
0.06 %
Total Cost Ratio
1,135.29 mln USD
Fund NAV | 24/07/2026
1,135.29 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, NASDAQ

  • YTD
    6.64 %
  • 1M
    -0.52 %
  • 3M
    -0.69 %
  • 6M
    12.79 %
  • 1Y
    19.12 %
  • 3Y
    54.76 %
  • 5Y
    48.16 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Morningstar Mid-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Mid Cap Broad Value Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit value characteristics

IMCV profile

The iShares Morningstar Mid-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642884062. Main exchange is NASDAQ and ticker symbol is IMCV. The total expense ratio is 0.06%. The iShares Morningstar Mid-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure IMCV on 14/05/2026

Download structure in Excel
Paper Value
NEWMONT 1.74%
WILLIAMS INC 1.3%
ELEVANCE HEALTH INC 1.21%
PNC FINANCIAL SERVICES GROUP INC 1.18%
CSX CORP 1.17%
FEDEX CORP 1.15%
SLB NV 1.14%
US BANCORP 1.14%
MONDELEZ INTERNATIONAL INC CLASS A 1.08%
CIGNA 1.06%
EOG RESOURCES INC 1.02%
VALERO ENERGY CORP 1.02%
UNITED PARCEL SERVICE INC CLASS B 1%
ILLINOIS TOOL INC 1%
REGENERON PHARMACEUTICALS INC 0.99%
MARATHON PETROLEUM CORP 0.99%
GENERAL MOTORS 0.96%
AMERICAN ELECTRIC POWER INC 0.91%
AIR PRODUCTS AND CHEMICALS INC 0.91%
KINDER MORGAN INC 0.9%
SIMON PROPERTY GROUP REIT INC 0.9%
TRAVELERS COMPANIES INC 0.89%
WESTERN DIGITAL CORP 0.85%
WARNER BROS. DISCOVERY INC SERIES 0.84%
SEMPRA 0.83%
TRUIST FINANCIAL CORP 0.82%
PACCAR INC 0.8%
STRATEGY INC CLASS A 0.8%
ONEOK INC 0.78%
FORD MOTOR CO 0.78%
TARGA RESOURCES CORP 0.78%
TARGET CORP 0.77%
AFLAC INC 0.75%
DOMINION ENERGY INC 0.74%
DEVON ENERGY CORP 0.73%
CHENIERE ENERGY INC 0.71%
NXP SEMICONDUCTORS NV 0.7%
COLGATE-PALMOLIVE 0.7%
XCEL ENERGY INC 0.65%
DELTA AIR LINES INC 0.64%
CUMMINS INC 0.63%
HEWLETT PACKARD ENTERPRISE 0.62%
EXELON CORP 0.62%
BANK OF NEW YORK MELLON CORP 0.61%
METLIFE INC 0.6%
STATE STREET CORP 0.59%
PHILLIPS 66 0.59%
FIFTH THIRD BANCORP 0.59%
BECTON DICKINSON 0.57%
REALTY INCOME REIT CORP 0.55%
KROGER 0.54%
CONSOLIDATED EDISON INC 0.53%
OCCIDENTAL PETROLEUM CORP 0.51%
DIAMONDBACK ENERGY INC 0.51%
MARRIOTT INTERNATIONAL INC CLASS A 0.51%
EBAY INC 0.51%
HARTFORD INSURANCE GROUP INC 0.51%
ARCHER DANIELS MIDLAND 0.51%
PG&E CORP 0.51%
D R HORTON INC 0.5%
HUMANA INC 0.5%
PRUDENTIAL FINANCIAL INC 0.49%
KEURIG DR PEPPER INC 0.49%
NORFOLK SOUTHERN CORP 0.48%
SYSCO CORP 0.48%
ON SEMICONDUCTOR CORP 0.48%
PUBLIC STORAGE REIT 0.48%
HALLIBURTON 0.47%
ROSS STORES INC 0.47%
ARCH CAPITAL GROUP LTD 0.46%
NUCOR CORP 0.46%
DELL TECHNOLOGIES INC CLASS C 0.45%
ELECTRONIC ARTS INC 0.44%
KIMBERLY CLARK CORP 0.44%
EMERSON ELECTRIC 0.44%
FREEPORT MCMORAN INC 0.44%
ENTERGY CORP 0.44%
APOLLO GLOBAL MANAGEMENT INC 0.44%
UNITED AIRLINES HOLDINGS INC 0.43%
M&T BANK CORP 0.43%
CORTEVA INC 0.42%
CRH PUBLIC LIMITED PLC 0.42%
ALLSTATE CORP 0.42%
HUNTINGTON BANCSHARES INC 0.42%
KENVUE INC 0.41%
DTE ENERGY 0.41%
VICI PPTYS INC 0.4%
FISERV INC 0.4%
AMERICAN INTERNATIONAL GROUP INC 0.39%
HERSHEY FOODS 0.39%
BAKER HUGHES CLASS A 0.39%
CENTENE CORP 0.38%
NIKE INC CLASS B 0.38%
BIOGEN INC 0.37%
DOW INC 0.37%
DIGITAL REALTY TRUST REIT INC 0.37%
CARRIER GLOBAL CORP 0.37%
EDISON INTERNATIONAL 0.37%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.36%
EVERSOURCE ENERGY 0.35%
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