ETF Exchange > IMCV ETF
IMCV - ETF Fact Sheet
iShares Morningstar Mid-Cap Value ETF - USD
Fund Identification
Ticker
IMCV
ISIN
US4642884062
Main Metrics
Price
$94.32Expense Ratio
0.06%AuM
$1,127.15MTracking Difference
0.01%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
3.28%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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IMCV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
96.57%
Sectors
Finance
22.11%
Energy
11.81%
Industrials
11.79%
Consumer Non-Cycl.
9.57%
Utilities
9.52%
Technology
9.02%
Other
26.18%
Top 5 holdings
Newmont Corp.
1.62%
FedEx Corp.
1.23%
The PNC Financial Services Group, Inc.
1.21%
Elevance Health, Inc.
1.18%
The Williams Cos., Inc.
1.17%
Total holdings
271
Total weight of top 5
6.41%
