IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV tracks a market-cap-weighted index of US midcap stocks companies selected based on their value characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 996.9 M
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEWMONT MINING CORP | 1.8 % |
| PNC FINANCIAL SERVICES GROUP | 1.2 % |
| US BANCORP | 1.2 % |
| WILLIAMS COS INC | 1.2 % |
| UNITED PARCEL SERVICE-CL B | 1.2 % |
| FEDEX CORP | 1.2 % |
| ILLINOIS TOOL WORKS | 1.2 % |
| CSX CORP | 1.1 % |
| REGENERON PHARMACEUTICALS | 1.1 % |
| MONDELEZ INTERNATIONAL INC-A | 1.0 % |
Constituent Breakdown
| Number of holdings | 274 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $44,459 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
BRITAIN | 0.8 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 16.8% | 13.8% | 11.4% | 9.2% | 8.7% | 6.4% | -31.6% |
| Dividend Yield | 0.0% | 2.8% | 2.7% | 2.7% | 2.5% | 2.6% | 2.6% | -1.8% |
| Total Returns | 8.4% | 19.5% | 16.5% | 14.1% | 11.7% | 11.4% | 9.0% | -33.4% | Ann. Volatility | 12.1% | 17.2% | 14.9% | 14.9% | 16.9% | 19.7% | 21.2% | 29.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 72% |
| MSCI EAFE | 0.81 | 60% |
| MSCI Emg Mkts | 0.63 | 43% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $87.29 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.03/1.10 |
| Bollinger Bands (Upper/Lower) | $90.51/$85.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IMCV |
Expenses vs. IMCV |
ALTAR Score™ vs. IMCV |
|---|---|---|---|---|
| IMCB | iShares Morningstar Mid-Cap ETF | 63.4% | -2 bp | -1.6% |
| VOE | Vanguard Mid-Cap Value ETF | 59.8% | +1 bp | -0.2% |
| VO | Vanguard Mid-Cap ETF | 55.8% | -2 bp | -1.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 50.2% | +53 bp | +0.5% |
| IWS | iShares Russell Mid-Cap Value ETF | 48.5% | +17 bp | -0.9% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 47.9% | +53 bp | -1.9% |
| SIZE | iShares MSCI USA Size Factor ETF | 46.3% | +9 bp | -1.5% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 45.9% | +3 bp | -1.5% |
| IWR | iShares Russell Midcap ETF | 44.0% | +13 bp | -1.5% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 44.0% | +14 bp | -2.2% |
Risk and Returns: IMCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,193 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. IMCV's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places IMCV in the 86th percentile
among funds in the category.
Sell-Side Consensus
$96.59
PRICE TARGET
+9.5%
UPSIDE