iShares Morningstar Mid-Cap Value ETF
IMCV
NASDAQ
| Weiss Ratings | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $94.33 | |||
| Company Info | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Morningstar Mid-Cap Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 1.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 5.61% | |||
| Year to Date Total Return | 16.28% | |||
| 1-Year Total Return | 20.62% | |||
| 2-Year Total Return | 30.61% | |||
| 3-Year Total Return | 61.40% | |||
| 5-Year Total Return | 66.46% | |||
| Price | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $95.08 | |||
| 1-Month Low Price | $94.30 | |||
| 1-Month High Price | $98.49 | |||
| 52-Week Low Price | $77.65 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $98.49 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $94.27 | |||
| 1-Month High NAV | $98.47 | |||
| 52-Week Low NAV | $77.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $98.47 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.18B | |||
| Operating Ratios | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 40.00% | |||
| Performance | IMCV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.95% | |||
| Last Bear Market Total Return | -13.44% | |||