ETF Exchange > IMCV ETF
IMCV - ETF Fact Sheet
iShares Morningstar Mid-Cap Value ETF - USD
Fund Identification
Ticker
IMCV
ISIN
US4642884062
Main Metrics
Price
$97.44Expense Ratio
0.06%AuM
$1,183.88MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IMCV's historical prices, performance, and flows
1m returns
2.18%
1m flows
$20M
* Net total returns
All data as of 2 September 2026
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IMCV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Morningstar US Mid Cap Broad Value Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IMCV's exposure
Countries
USA
96.55%
Sectors
Finance
24.79%
Energy
11.80%
Healthcare
10.38%
Industrials
9.60%
Utilities
9.43%
Consumer Non-Cycl.
8.67%
Other
25.33%
Top 5 holdings
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Total holdings
265
Total weight of top 5
6.81%