IMCV Stock Price, Chart, Stats & News

iShares Morningstar Mid-Cap Value ETF
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iShares Morningstar Mid-Cap Value ETF (IMCV) is a dividend-paying ETF with a current dividend yield of 1.83% as of Nov 13, 2026. It pays $1.83 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.09% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.83%
Dividend yield
$1.83
0.06%
Expense ratio
1.26B
Assets
25.06%
1Y return
IMCV chart
IMCV returns
| YTD | 20.26% |
| 1Y | 25.06% |
| 3Y | 20.41% |
| 5Y | 10.07% |
| 10Y | 11.14% |
| 1Y volatility | 12.84% |
| 3Y volatility | 12.86% |
| Sharpe ratio | 1.20 |
About
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U. S. companies that are identified by their inherent value characteristics.
Top 10 IMCV holdings
| Holding | Ownership |
|---|---|
Technology 1.64% | |
Energy 1.40% | |
Energy 1.38% | |
Industrials 1.33% | |
Health care 1.30% | |
Financial Services 1.30% | |
Financial Services 1.26% | |
Health care 1.24% | |
Health care 1.20% | |
Consumer Defensive 1.16% |
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