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iShares Morningstar Mid-Cap Value ETF IMCV

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99.15 USD +0.14 +0.14%

At close · Oct 30

99.20 +0.05 +0.05%

After hours · Oct 30, 4:00 PM ET

Bid: 99.18 × 2
Ask: 99.23 × 2

98.85 Day range 99.75

77.65 52-week range 99.75

YTD: +20.42%
1 year: +24.91%

Open: 99.64
Prev close: 99.01
Mkt cap: 1.27B
Vol: 29.40K
Avg vol: 44.57K
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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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: 13.25%

ADP AUTOMATIC DATA PROCESSING INC 1.60%
VLO VALERO ENERGY CORP 1.57%
PSX PHILLIPS 66 1.54%
USB US BANCORP 1.27%
REGN REGENERON PHARMACEUTICALS 1.25%
PNC PNC FINANCIAL SERVICES GROUP 1.24%
MMM 3M 1.23%
ELV ELEVANCE HEALTH INC 1.20%
EOG EOG RESOURCES 1.19%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.14%
TRV TRAVELERS COMPANIES 1.13%
UPS UNITED PARCEL SERVICE INC CLASS B 1.11%
SLB SLB 1.09%
MRNA MODERNA 1.08%
GM GENERAL MOTORS 1.05%
CI CIGNA 1.04%
HPE HEWLETT PACKARD ENTERPRISE 1.00%
TGT TARGET CORP 0.96%
LNG CHENIERE ENERGY 0.93%
KMI KINDER MORGAN 0.91%
MPC MARATHON PETROLEUM 0.88%
OKE ONEOK 0.83%
TFC TRUIST FINANCIAL 0.82%
MRSH MARSH 0.82%
DVN DEVON ENERGY 0.78%

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%

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

Updated 2026-11-01