iShares Morningstar Mid-Cap Value ETFIMCV

iSharesUS Stock StylesMid Cap#62 of 701 by YTD

$98.94

−0.7% last session

+21.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IMCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+6.4%	+3.1%	+21.9%	+26.7%	+84.3%	+65.8%	+462.8%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.06%
Distribution yield: 1.8%
NAV: $98.89
Volume: 26K
Avg. volume 30D: 71K
High today: $99.55
Low today: $98.85
Previous close: $99.62
52-week high: $99.89
52-week low: $77.65
Our risk indicator: 4/5

IMCV in One Breath

IMCV Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IMCV

$10,000 in IMCV became

$16,584

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IMCV’s Top Holdings

Today

ADPAutomatic Data Processing1.6%VLO1.6%PSX1.5%USB1.3%REGN1.3%PNC1.2%MMM1.2%ELV1.2%EOG1.2%MDLZ1.1%TRV1.1%UPS1.1%SLB1.1%MRNA1.1%GM1.1%CI1.0%HPE1.0%TGT1.0%LNG0.9%KMI0.9%MPC0.9%OKE0.8%

ADPAutomatic Data Processing1.6%VLO1.6%PSX1.5%USB1.3%REGN1.3%PNC1.2%MMM1.2%ELV1.2%EOG1.2%MDLZ1.1%TRV1.1%UPS1.1%

EnergyFinancial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyOther

iShares IMCV · 267 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IMCV Holds

Today

Energy12.5%

VLO 1.6 · PSX 1.5 · EOG 1.2 · SLB 1.1 · LNG · KMI · MPC

Financial Services12.5%

USB 1.3 · PNC 1.2 · TRV 1.1 · TFC · MRSH · AFL · MET

Healthcare8.8%

REGN 1.3 · ELV 1.2 · MRNA 1.1 · CI 1.0 · BDX · IQV · BIIB

Industrials7.4%

MMM 1.2 · UPS 1.1 · DAL · PCAR · NOC · NSC · ITW

Consumer Defensive6.3%

MDLZ 1.1 · TGT · CL · KDP · SYY · KR · KMB

Technology5.8%

ADP 1.6 · HPE 1.0 · MSTR · WDAY · DELL · ROP · CTSH

Utilities5.5%

SRE · D · XEL · EXC · ED · AEP · PCG

iShares IMCV · share of the fund by sector · as of Nov 3, 2026

Automatic’s Share of IMCV

Today

1.6%

$16 of every $1,000 in IMCV is Automatic

Automatic held by IMCV

$20.4M

Most Automatic per dollar

CTIF5.4%

DIVB5.0%

MVFD3.1%

QOWZ2.9%

iShares IMCV · each square = $10 of $1,000 · as of Nov 3, 2026

IMCV’s Share of Mid Cap ETFs

Today

0.2%

of the $523B in 108 Mid cap ETFs

IMCV$1.3B0.2%

IJH$125B23.8%

VO$103B19.8%

105 others$294B56.2%

Mid cap ETF AUM · Nov 4, 2026

IMCV Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IMCV$0.06

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside IMCV

267 holdings · as of Nov 3, 2026

IMCV

iShares Morningstar Mid-Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	ADP	Automatic Data Processing	1.60%
2	VLO	Valero Energy	1.57%
3	PSX	Phillips 66	1.54%
4	USB	US Bancorp	1.27%
5	REGN	Regeneron Pharmaceuticals	1.25%
6	PNC	PNC Financial Services Group	1.24%
7	MMM	3M	1.23%
8	ELV	Elevance Health	1.20%
9	EOG	EOG Resources	1.19%
10	MDLZ	Mondelez International	1.14%

EnergyFinancial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyUtilitiesConsumer CyclicalReal EstateBasic MaterialsOther

iShares IMCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.6%

How It Compares

IMCV

iShares Morningstar Mid-Cap Value ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
IMCV	iSharesThis fundRead Desk	0.06%	+21.9%	+26.7%	$1.3B

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IMCV head to head with IJH →

IJH vs IMCV

YTD

IJHiShares · Mid capIMCViShares · Mid cap

Year to date

+13.2%

+21.9%

IMCV wins+8.6 pts

Past year

+15.7%

+26.7%

IMCV wins+11.1 pts

Fee

0.05%

0.06%

IJH winslower fee

Yield

1.2%

1.8%

IMCV wins+0.6 pts

AUM

$125B

$1.3B

IJH97.6× more

3–1IMCV wins

iShares IJH and iShares IMCV · year-to-date · as of Nov 4, 2026 · AUM not scored

IMCV vs VOO

YTD

IMCV · iShares Morningstar Mid-Cap Value

+21.9%

VOO · S&P 500

+11.5%

Gap

10.3 pts

iShares IMCV and Vanguard VOO · YTD total return · as of Nov 4, 2026

IMCV vs Its Peer Average

YTD

IMCVAvsBPeer average

1D−0.7%+0.1%

1M+6.4%+0.8%

3M+3.1%−2.8%

YTD+21.9%+13.0%

1Y+26.7%+15.4%

3Y+84.3%+69.0%

5Y+65.8%+42.5%

6–1IMCV wins

107 Mid cap peers · each row scaled to its leader

The Details

IMCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.13%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−12.2%

52-week range

$98.94

$77.65−1.0% from the high$99.89

iShares IMCV · past-year price moves · as of Nov 4, 2026

IMCV

Fund Facts

Today

2004launched Jun 28

Tracks[…]

Exchange · CUSIPNASDAQ · 464288406

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IMCV · fund facts · as of Nov 4, 2026

IMCV

Payouts by Year

13Y

$0.52per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.34 a share

iShares IMCV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$98.89

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D71K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.52
Jun 15, 2026	Jun 18, 2026	$0.42
Mar 17, 2026	Mar 20, 2026	$0.35
Dec 16, 2025	Dec 19, 2025	$0.54
Sep 16, 2025	Sep 19, 2025	$0.42
Jun 16, 2025	Jun 20, 2025	$0.44
Mar 18, 2025	Mar 21, 2025	$0.44
Dec 17, 2024	Dec 20, 2024	$0.52
Sep 25, 2024	Sep 30, 2024	$0.55
Jun 11, 2024	Jun 17, 2024	$0.37
Mar 21, 2024	Mar 27, 2024	$0.33
Dec 20, 2023	Dec 27, 2023	$0.47

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