iShares Morningstar Mid-Cap Value ETF
IMCV
NASDAQ
| Weiss Ratings | IMCV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IMCV - NASDAQ | Click to Compare |
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| Price | $99.15 | |||
| Company Info | IMCV - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.99% | |||
| Dividend | IMCV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | IMCV - NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 1.34% | |||
| 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 |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 7.29% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 4.55% | |||
| Year to Date Total Return | 22.27% | |||
| 1-Year Total Return | 27.49% | |||
| 2-Year Total Return | 35.64% | |||
| 3-Year Total Return | 83.85% | |||
| 5-Year Total Return | 68.50% | |||
| Price | IMCV - NASDAQ | Click to Compare |
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| Closing Price | $98.98 | |||
| 1-Month Low Price | $91.75 | |||
| 1-Month High Price | $98.98 | |||
| 52-Week Low Price | $77.65 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $98.98 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | IMCV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $91.62 | |||
| 1-Month High NAV | $98.98 | |||
| 52-Week Low NAV | $77.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $98.98 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | IMCV - NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | IMCV - NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | IMCV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 40.00% | |||
| Performance | IMCV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.95% | |||
| Last Bear Market Total Return | -13.44% | |||