IMCV ETF: iShares Morningstar Mid-Cap Value ETF - Price, Holdings & Analysis
iShares Morningstar Mid-Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar Mid-Cap Value ETF
What is the current price of IMCV?
The latest IMCV price is $96.68. The 52-week range is $77.65–$99.01. IMCV has returned 21.4% over the past 52 weeks.
What is the expense ratio for IMCV?
IMCV's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IMCV pay dividends?
Yes, IMCV pays a 2.69% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of IMCV?
IMCV's largest holdings are The PNC Financial Services Group, Inc (1.5%), Automatic Data Processing, Inc. (1.4%), U.S. Bancorp (1.4%) (combined weight: 4.3%). The fund holds 275 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMCV compare to similar ETFs?
Compare IMCV (0.06% expense ratio, $1.15B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.