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IMCV

iShares Morningstar Mid-Cap Value ETF

USD

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99.15 USD +0.14 +0.14%

As of Oct 30, 2026 Extended hours 99.20 +0.05%

Bid: 99.18 × 2
Ask: 99.23 × 2

98.85 Day range 99.75

77.65 52-week range 99.15

YTD: +20.42%
1 year: +24.91%

Open: 99.64
Prev close: 99.01
Mkt cap: 1.27B
Vol: 29.40K
Avg vol: 44.43K
EPS: 5.50
P/E: 18.02
Div yield: 0.00%

More statistics

Low: 98.85
High: 99.75
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 95.76
200-d avg: 91.08
1y target: 0.00

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Interval

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $1.27B
NAV: 99.16
Holdings: 268
Inception: 2004-06-28
Top 10 weight: 13.02%

ADP AUTOMATIC DATA PROCESSING INC 1.56%
VLO VALERO ENERGY CORP 1.52%
PSX PHILLIPS 66 1.50%
USB US BANCORP 1.29%
PNC PNC FINANCIAL SERVICES GROUP 1.27%
MMM 3M 1.26%
ELV ELEVANCE HEALTH INC 1.21%
EOG EOG RESOURCES 1.17%
TRV TRAVELERS COMPANIES 1.14%
REGN REGENERON PHARMACEUTICALS 1.11%
UPS UNITED PARCEL SERVICE INC CLASS B 1.10%
SLB SLB 1.10%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.10%
MRNA MODERNA 1.08%
HPE HEWLETT PACKARD ENTERPRISE 1.07%
CI CIGNA 1.04%
GM GENERAL MOTORS 1.03%
TGT TARGET CORP 0.95%
KMI KINDER MORGAN 0.92%
LNG CHENIERE ENERGY 0.90%
MPC MARATHON PETROLEUM 0.86%
TFC TRUIST FINANCIAL 0.83%
OKE ONEOK 0.83%
MRSH MARSH 0.80%
SRE SEMPRA 0.77%

Financials 18.41%
Industrials 14.11%
Energy 13.64%
Health Care 12.09%
Utilities 8.88%
Consumer Staples 8.87%
Consumer Discretionary 6.72%
Information Technology 6.54%
Materials 4.93%
Real Estate 4.53%
Communication 1.12%
Cash and/or Derivatives 0.15%

United States 98.71%
United Kingdom 0.46%
China 0.33%
Ireland 0.31%
Switzerland 0.20%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record