iShares Morningstar Mid-Cap Value ETF IMCV

Set alert

Price alert · IMCV

All alert types
99.62 USD +0.41 +0.41%

At close · Nov 2

99.62 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
99.58 × 2
Ask
99.62 × 2
99.29 Day range 99.89
77.65 52-week range 99.89
YTD
+20.99%
1 year
+25.03%
Open
99.37
Prev close
99.22
Mkt cap
1.28B
Vol
35.34K
Avg vol
44.83K
EPS
5.50
P/E
18.11
Div yield
0.00%
More statistics
Low
99.29
High
99.89
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
95.78
200-d avg
91.15
1y target
0.00

5D chart

Chart tools
Interval

Signals (71)
NameTimeAgo
SMA: BullishOct 30, 3:50 PM3 days ago
SMA: BullishOct 30, 3:50 PM3 days ago
MACD: Buy SignalOct 30, 3:50 PM3 days ago
SMA: BearishOct 30, 3:40 PM3 days ago
SMA: BearishOct 30, 3:15 PM3 days ago
SMA: BullishOct 30, 3:05 PM3 days ago
SMA: BearishOct 30, 2:05 PM3 days ago
SMA: BearishOct 30, 1:45 PM3 days ago
SMA: BullishOct 30, 1:15 PM3 days ago
SMA: BearishOct 30, 12:55 PM3 days ago
MACD: Sell SignalOct 30, 11:10 AM3 days ago
SMA: BearishOct 30, 11:05 AM3 days ago
RSI: OverboughtOct 29, 3:50 PM4 days ago
RSI: OverboughtOct 29, 3:35 PM4 days ago
MACD: Buy SignalOct 29, 3:25 PM4 days ago
SMA: BullishOct 29, 2:35 PM4 days ago
SMA: BearishOct 29, 2:30 PM4 days ago
SMA: BearishOct 29, 2:15 PM4 days ago
SMA: BullishOct 29, 2:10 PM4 days ago
SMA: BearishOct 29, 2:00 PM4 days ago

Newest 20 of 71.

iShares Morningstar Mid-Cap Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$1.28B
NAV
99.58
Holdings
268
Inception
2004-06-28
Top 10 weight
13.25%

Top holdings

  1. ADP AUTOMATIC DATA PROCESSING INC 1.60%
  2. VLO VALERO ENERGY CORP 1.57%
  3. PSX PHILLIPS 66 1.54%
  4. USB US BANCORP 1.27%
  5. REGN REGENERON PHARMACEUTICALS 1.25%
  6. PNC PNC FINANCIAL SERVICES GROUP 1.24%
  7. MMM 3M 1.23%
  8. ELV ELEVANCE HEALTH INC 1.20%
  9. EOG EOG RESOURCES 1.19%
  10. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.14%
  11. TRV TRAVELERS COMPANIES 1.13%
  12. UPS UNITED PARCEL SERVICE INC CLASS B 1.11%
  13. SLB SLB 1.09%
  14. MRNA MODERNA 1.08%
  15. GM GENERAL MOTORS 1.05%
  16. CI CIGNA 1.04%
  17. HPE HEWLETT PACKARD ENTERPRISE 1.00%
  18. TGT TARGET CORP 0.96%
  19. LNG CHENIERE ENERGY 0.93%
  20. KMI KINDER MORGAN 0.91%
  21. MPC MARATHON PETROLEUM 0.88%
  22. OKE ONEOK 0.83%
  23. TFC TRUIST FINANCIAL 0.82%
  24. MRSH MARSH 0.82%
  25. DVN DEVON ENERGY 0.78%

Sector weights

  • Financials 18.45%
  • Industrials 14.19%
  • Energy 13.35%
  • Health Care 12.16%
  • Utilities 8.94%
  • Consumer Staples 8.69%
  • Consumer Discretionary 6.90%
  • Information Technology 6.48%
  • Materials 5.00%
  • Real Estate 4.58%
  • Communication 1.09%
  • Cash and/or Derivatives 0.15%

Country weights

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

Updated 2026-11-03