iShares Morningstar Mid-Cap Value ETFIMCV
Type
ETF
Peer group
US equity: large companies
Net assets
$1.0B
Expense ratio
0.06%
1-year return
+23.9%
3 years, a year
+17.7%
5 years, a year
+10.7%
12-month yield
1.97%
Holdings
279
What it aims to do.
The iShares Morningstar Mid-Cap Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEM Newmont Corp | 1.64% |
| WMB Williams Companies Inc (The) | 1.26% |
| PNC Pnc Financial Services Group Inc (The) | 1.23% |
| FDX Fedex Corp | 1.21% |
| USB US Bancorp | 1.20% |
| CSX Csx Corp | 1.15% |
| SLB Slb Ltd | 1.15% |
| ELV Elevance Health Inc | 1.14% |
| UPS United Parcel Service Inc | 1.09% |
| MDLZ Mondelez International Inc | 1.08% |
More on IMCV.
- IMCV overview
- IMCV holdings
- IMCV risk
- IMCV costs
- IMCV money in and out
- IMCV share classes
- Compare IMCV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.