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iShares Morningstar Mid-Cap Value ETF
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Trading data
IMCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.31% | +3.53% | +4.03% | +18.73% | +51.06% | +56.16% |
| Flows | +$27M | +$47M | +$40M | +$231M | +$252M | +$314M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.70% | +17.14% | +14.68% | +16.70% |
Max drawdown | -4.17% | -13.19% | -18.64% | -19.72% |
Max drawdown duration | 12d | 43d | 269d | 602d |
Time to recover | N/A | 38d | 136d | 440d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 275
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 275 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
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 March 10, 2026, IMCV manages $983.91 M, reflecting the total assets held in the fund.
How has IMCV performed recently?
As of March 10, 2026, IMCV delivered a return of -3.31% over the past month (1M performance), 3.53% over the past three months (3M), and 4.03% year-to-date (YTD).
What are the recent fund flows for IMCV?
As of March 10, 2026, IMCV has seen net flows of +$27M in the past month (1M flow) and +$40M year-to-date (YTD).
Does IMCV pay dividends?
As of March 10, 2026, IMCV has a trailing 12-month distribution yield of 2.14%.
How many holdings are in IMCV
As of January 31, 2026, IMCV holds 275 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 January 31, 2026, IMCV holds 275 securities, with 17.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMCV?
As of January 31, 2026, IMCV holds a portfolio of 275 underlyings, with its largest positions including NEWMONT CORP, PNC FINL SVC and US. 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 January 31, 2026, IMCV has its largest geographic exposures in USA.
What sectors or themes does IMCV focus on?
As of January 31, 2026, IMCV is primarily exposed to Financials, Industrials and Energy.
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