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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 1.86% as of Oct 23, 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.

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Category
1.86%
Dividend yield
0.06%
Expense ratio
1.18B
Assets
25.08%
1Y return

IMCV chart

IMCV returns

YTD
18.93%
1Y
25.08%
3Y
19.46%
5Y
10.60%
10Y
10.78%
1Y volatility11.91%
3Y volatility12.83%
Sharpe ratio0.96

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

HoldingOwnership
Energy
1.77%
Energy
1.64%
Technology
1.62%
Health care
1.28%
Financial Services
1.28%
Financial Services
1.22%
Industrials
1.19%
Energy
1.17%
Consumer Defensive
1.15%
Health care
1.14%

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