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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 1.98% as of Oct 2, 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.
Mid-Cap Value
Category
1.98%
Dividend yield
$1.83
0.06%
Expense ratio
1.14B
Assets
20.25%
1Y return
IMCV chart
IMCV returns
| YTD | 14.92% |
| 1Y | 20.25% |
| 3Y | 17.68% |
| 5Y | 10.29% |
| 10Y | 10.34% |
| 1Y volatility | 9.43% |
| 3Y volatility | 13.18% |
| Sharpe ratio | 0.97 |
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 |
|---|---|
Energy 1.59% | |
Technology 1.51% | |
Energy 1.47% | |
Financial Services 1.31% | |
Financial Services 1.28% | |
Industrials 1.25% | |
Technology 1.22% | |
Health care 1.20% | |
Health care 1.13% | |
Consumer Defensive 1.12% |
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