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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 1.76% as of Aug 14, 2026. It pays $1.73 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.59% 5-year compound annual rate.
Mid-Cap Value
Category
1.76%
Dividend yield
$1.73
0.06%
Expense ratio
1.14B
Assets
26.42%
1Y return
IMCV chart
1M
3M
1Y
5Y
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IMCV returns
| YTD | 17.00% |
| 1Y | 26.42% |
| 3Y | 15.64% |
| 5Y | 10.88% |
| 10Y | 10.73% |
| 1Y volatility | 9.60% |
| 3Y volatility | 13.52% |
| Sharpe ratio | 0.80 |
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 1.51% | |
Financial Services 1.41% | |
Financial Services 1.38% | |
Industrials 1.32% | |
Energy 1.22% | |
Health care 1.14% | |
Energy 1.14% | |
Financial Services 1.13% | |
Consumer Defensive 1.12% | |
Consumer Cyclical 1.10% |
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