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iShares Morningstar Mid-Cap Value ETF
IMCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.33% | +7.97% | +16.52% | +23.83% | +53.99% | +67.48% |
| Flows | +$9M | +$36M | +$80M | +$214M | +$286M | +$354M |
Characteristics
The iShares Morningstar Mid-Cap Value ETF is built to track the Morningstar US Mid Cap Broad Value Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 271 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about IMCV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 271
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.67% | +11.64% | +14.19% | +16.44% |
Max drawdown | -2.12% | -7.02% | -18.64% | -19.72% |
Max drawdown duration | 21d | 62d | 269d | 602d |
Time to recover | 7d | 41d | 136d | 440d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IMCV?
IMCV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IMCV track?
IMCV tracks the Morningstar US Mid Cap Broad Value Index - USD, aiming to replicate its performance through optimized sampling.
What does IMCV invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of IMCV?
The total expense ratio (TER) of IMCV is 0.06%, representing the annual fee charged by the fund manager.
When was IMCV launched?
IMCV was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of IMCV?
IMCV is issued by iShares.
What is the AUM of IMCV?
As of July 24, 2026, IMCV manages $1.14 B, reflecting the total assets held in the fund.
How has IMCV performed recently?
As of July 24, 2026, IMCV delivered a return of 4.33% over the past month (1M performance), 7.97% over the past three months (3M), and 16.52% year-to-date (YTD).
What are the recent fund flows for IMCV?
As of July 24, 2026, IMCV has seen net flows of +$9M in the past month (1M flow) and +$80M year-to-date (YTD).
Does IMCV pay dividends?
As of July 24, 2026, IMCV has a trailing 12-month distribution yield of 1.82%.
How many holdings are in IMCV
As of June 30, 2026, IMCV holds 271 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMCV?
As of June 30, 2026, IMCV holds 271 securities, with 16.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMCV?
As of June 30, 2026, IMCV holds a portfolio of 271 underlyings, with its largest positions including The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMCV invest in?
As of June 30, 2026, IMCV has its largest geographic exposures in USA.
What sectors or themes does IMCV focus on?
As of June 30, 2026, IMCV is primarily exposed to Finance, Energy and Healthcare.
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