iSharesUS Stock StylesMid Cap#53 of 701 by YTD

iShares Morningstar Mid-Cap Value ETFIMCV

1D 1M 3M YTD 1Y 3Y 5Y MAX

Compare

$97.72−0.7%

−$0.71 · Nov 6 close

Buy

AUM: $1.3B
Fee: 0.06%
Yield: 1.9%

Bumpy · 1Y: 0.8×S&P
Volume: 54K
NAV: $97.66

What's insideAll 270 →

ADP 1.7%VLO 1.4%PSX 1.4%MMM 1.3%

52-week range4% below the high

$77.65$101

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.9%	+1.3%	+20.4%	+25.4%	+78.5%	+65.9%	+455.9%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IMCV in One Breath

IMCV Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#9CVMCEaton Vance+17.8%$116M

End-of-day Nov 9, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IMCV

$10,000 in IMCV became

$16,585

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IMCV’s Top Holdings

Today

ADPAutomatic Data Processing1.7%VLO1.4%PSX1.4%MMM1.3%USB1.3%ELV1.3%PNC1.2%REGN1.2%MRNA1.2%MDLZ1.2%TRV1.2%UPS1.1%GM1.1%CI1.1%EOG1.0%SLB1.0%TGT1.0%KMB0.9%MRSH0.9%TFC0.8%KMI0.8%HPE0.8%

ADPAutomatic Data Processing1.7%VLO1.4%PSX1.4%MMM1.3%USB1.3%ELV1.3%PNC1.2%REGN1.2%MRNA1.2%MDLZ1.2%TRV1.2%UPS1.1%

Financial ServicesEnergyHealthcareIndustrialsConsumer DefensiveTechnologyOther

iShares IMCV · 267 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IMCV Holds

Today

Financial Services13.1%

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

Energy11.0%

VLO 1.4 · PSX 1.4 · EOG 1.0 · SLB 1.0 · KMI · LNG · MPC

Healthcare8.7%

ELV 1.3 · REGN 1.2 · MRNA 1.2 · CI 1.1 · BDX · IQV · GEHC

Industrials7.6%

MMM 1.3 · UPS 1.1 · DAL · PCAR · NOC · NSC · ITW

Consumer Defensive6.4%

MDLZ 1.2 · TGT · KMB · CL · KDP · KR · SYY

Technology5.7%

ADP 1.7 · HPE · MSTR · WDAY · FISV · ROP · CTSH

Utilities5.6%

D · SRE · XEL · EXC · ED · AEP · PCG

iShares IMCV · share of the fund by sector · as of Nov 6, 2026

Automatic’s Share of IMCV

Today

1.7%

$17 of every $1,000 in IMCV is Automatic

Automatic held by IMCV

$21.2M

Most Automatic per dollar

CTIF5.6%

DIVB5.2%

MVFD3.2%

QOWZ3.0%

iShares IMCV · each square = $10 of $1,000 · as of Nov 6, 2026

IMCV’s Share of Mid Cap ETFs

Today

0.2%

of the $515B in 108 Mid cap ETFs

IMCV$1.3B0.2%

IJH$121B23.6%

VO$103B20.1%

105 others$288B56.1%

Mid cap ETF AUM · Nov 9, 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 9, 2026

Inside IMCV

267 holdings · as of Nov 6, 2026

IMCV

iShares Morningstar Mid-Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	ADP	Automatic Data Processing	1.69%
2	VLO	Valero Energy	1.40%
3	PSX	Phillips 66	1.36%
4	MMM	3M	1.34%
5	USB	US Bancorp	1.28%
6	ELV	Elevance Health	1.25%
7	PNC	PNC Financial Services Group	1.25%
8	REGN	Regeneron Pharmaceuticals	1.23%
9	MRNA	Moderna	1.18%
10	MDLZ	Mondelez International	1.18%

See all 270 holdings ↓

Financial ServicesEnergyHealthcareIndustrialsConsumer DefensiveTechnologyUtilitiesConsumer CyclicalReal EstateBasic MaterialsOther

iShares IMCV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.3%

All IMCV Holdings

270 holdings · as of Nov 6, 2026

IMCV

IMCV’s Holdings

Today

#
1	ADPAutomatic Data Processing	Technology	1.69%	$168.67	70K	$21.4M
2	VLOValero Energy	Energy	1.40%	$139.52	50K	$17.7M
3	PSXPhillips 66	Energy	1.36%	$136.13	70K	$17.3M
4	MMM3M	Industrials	1.34%	$133.98	91K	$17.0M
5	USBUS Bancorp	Financial Services	1.28%	$128.49	273K	$16.3M
6	ELVElevance Health	Healthcare	1.25%	$125.01	37K	$15.9M
7	PNCPNC Financial Services Group	Financial Services	1.25%	$124.93	70K	$15.9M
8	REGNRegeneron Pharmaceuticals	Healthcare	1.23%	$123.19	17K	$15.6M
9	MRNAModerna	Healthcare	1.18%	$118.25	62K	$15.0M
10	MDLZMondelez International	Consumer Defensive	1.18%	$118.03	224K	$15.0M
11	TRVTravelers Companies	Financial Services	1.16%	$116.06	37K	$14.7M
12	UPSUnited Parcel Service	Industrials	1.15%	$114.72	131K	$14.6M
13	GMGeneral Motors	Consumer Cyclical	1.08%	$108.34	154K	$13.8M
14	CICigna	Healthcare	1.06%	$106.06	45K	$13.5M
15	EOGEOG Resources	Energy	1.05%	$104.96	92K	$13.3M

iShares IMCV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IMCV

iShares Morningstar Mid-Cap Value ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
IMCV	iSharesThis fundRead Desk	0.06%	−0.7%	+25.4%	$1.3B

Mid cap peers · Today’s and past-year returns · as of Nov 9, 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

+9.5%

+20.4%

IMCV wins+10.9 pts

Past year

+12.9%

+25.4%

IMCV wins+12.5 pts

Fee

0.05%

0.06%

IJH winslower fee

Yield

1.3%

1.9%

IMCV wins+0.6 pts

AUM

$121B

$1.3B

IJH96.4× more

3–1IMCV wins

iShares IJH and iShares IMCV · year-to-date · as of Nov 9, 2026 · AUM not scored

IMCV vs VOO

YTD

IMCV · iShares Morningstar Mid-Cap Value

+20.4%

VOO · S&P 500

+8.7%

Gap

11.6 pts

iShares IMCV and Vanguard VOO · Today total return · as of Nov 9, 2026

IMCV vs Its Peer Average

YTD

IMCVAvsBPeer average

1D−0.7%+0.2%

1M+3.9%−1.2%

3M+1.3%−5.6%

YTD+20.4%+10.0%

1Y+25.4%+12.7%

3Y+78.5%+61.3%

5Y+65.9%+39.3%

6–1IMCV wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is IMCV?

View

IMCV

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×IMCV

Calm rank among 7 mid cap funds#2

Other mid cap funds0.8× to 1.4×

iShares IMCV · daily swings over the past year vs the S&P 500

IMCV

Worst Drop

−6.9%from its Feb 26 high

Still below the high−3.0%

$10,000 at the high is now$9,700

iShares IMCV · fall from the highest close, past year

IMCV

On a Bad Day

0.4×the S&P 500’s fall

IMCV’s worst day: Thursday, Nov 5

IMCV

−2.3%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

iShares IMCV · average move on days the S&P 500 fell

IMCV

Return for the Bumps

1Y#1 of 7 mid cap funds

#1IMCViShares

most for the bumps

#2VOEVanguard

calmest ride

#3IWRiShares

#4VOVanguard

#5IJHiShares

#6MDYSPDR

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IMCV

Cost

Today

$6a year per $10,000

IJH

VOE

VOT

IMCV

IWR

$18

MDY

$23

Expense ratio 0.06%, taken from the fund’s value

IMCV

Volatility & Beta

11.5%annual volatility

S&P 500 volatility13.6%

Downside volatility7.3%

Beta vs SPY0.47

Correlation vs SPY0.55

Lowest beta of 7 mid cap fundsIMCV

Daily total returns × √252 · past 254 trading days

IMCV

Max Drawdown

−6.9%peak to trough

Peak closeFeb 26, 2026

Current drawdown−3.0%

Worst day−2.27% · Nov 5

Closing prices, dividends in

IMCV

Up / Down Capture

36%down capture vs SPY

Down days

36%

Up days

59%

S&P 500

100%

Up ÷ down capture1.66

Up days55.9% (S&P 52.0%)

Average daily move on SPY up days and down days

IMCV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IMCV	1.89	2.97	11.5%	−6.9%	0.47	$6
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IMCV

Trading

Today

+0.06%above its holdings’ value

Close$97.72

NAV$97.66

Fee per $10,000$6 a year

Avg. volume 30D73K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

IMCV

Payouts by Year

13Y

$0.52per share, Sep 2026

Distribution yield1.9%

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$97.66

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D73K

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

Issuer contentFrom iSharesHear the strategy from the people behind IMCV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →