Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Morningstar Mid-Cap Value ETF (IMCV)
USD93.75
-0.27 (-0.29%)
NASDAQ USD US Equity
NAV
USD 93.47
+0.30% vs NAV
as of 2026-07-13
AUM
USD 1.11B
TER
0.06%
Yield (TTM)
1.84%
Distribution
Distributing · Quarterly
52-week range
76.29 – 94.02
Holdings
273
Issuer
IShares
About this ETF
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
ISIN
US4642884062
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| PNC FINANCIAL SERVICES GROUP INC PNC | 1.45% |
| AUTOMATIC DATA PROCESSING INC ADP | 1.39% |
| US BANCORP USB | 1.38% |
| ELEVANCE HEALTH INC ANTM | 1.24% |
| UNITED PARCEL SERVICE INC CLASS B UPS | 1.20% |
| VALERO ENERGY CORP VLO | 1.18% |
| 3M MMM | 1.17% |
| MONDELEZ INTERNATIONAL INC CLASS A MDLZ | 1.09% |
| PHILLIPS 66 PSX | 1.08% |
| CIGNA CI | 1.06% |
Sector mix
Price chart
USD93.75
-0.27 (-0.29%)
Loading historical data…
Returns
| 1 month | +2.98% |
| 3 months | +7.60% |
| 6 months | +10.31% |
| Year to date | +13.86% |
| 1 year | +20.89% |
| 3 years (ann.) | +13.78% |
| 5 years (ann.) | +7.96% |
| 10 years (ann.) | +8.28% |
Risk profile
| Volatility (1y, ann.) | 11.82% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.72 |
| Max drawdown (1y) | -7.29% |
| Max drawdown (5y) | -20.78% |
| Max drawdown (full) | -66.49% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-3.00%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.2%
Effective holdings
175
Disclosed positions
273
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IMCV
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4180 |
| 2026-03-17 | 2026-03-20 | USD 0.3501 |
| 2025-12-16 | 2025-12-19 | USD 0.5403 |
| 2025-09-16 | 2025-09-19 | USD 0.4212 |
| 2025-06-16 | 2025-06-20 | USD 0.4384 |
| 2025-03-18 | 2025-03-21 | USD 0.4353 |
| 2024-12-17 | 2024-12-20 | USD 0.5157 |
| 2024-09-25 | 2024-09-30 | USD 0.5452 |
| 2024-06-11 | 2024-06-17 | USD 0.3668 |
| 2024-03-21 | 2024-03-27 | USD 0.3268 |
| 2023-12-20 | 2023-12-27 | USD 0.4686 |
| 2023-09-26 | 2023-10-02 | USD 0.4398 |
| 2023-06-07 | 2023-06-13 | USD 0.2775 |
| 2023-03-23 | 2023-03-29 | USD 0.3718 |
| 2022-12-13 | 2022-12-19 | USD 0.4443 |
| 2022-09-26 | 2022-09-30 | USD 0.4152 |
| 2022-06-09 | 2022-06-15 | USD 0.2747 |
| 2022-03-24 | 2022-03-30 | USD 0.3301 |
| 2021-12-13 | 2021-12-17 | USD 0.3623 |
| 2021-09-24 | 2021-09-30 | USD 0.3633 |
| 2021-06-10 | 2021-06-16 | USD 0.2375 |
| 2021-03-25 | 2021-03-31 | USD 0.3097 |
| 2020-12-14 | 2020-12-18 | USD 0.2727 |
| 2020-09-23 | 2020-09-29 | USD 0.3283 |
| 2020-06-15 | 2020-06-19 | USD 0.2690 |
| 2020-03-25 | 2020-03-31 | USD 0.4913 |
| 2019-12-16 | 2019-12-20 | USD 0.4113 |
| 2019-09-24 | 2019-09-30 | USD 0.3407 |
| 2019-06-17 | 2019-06-21 | USD 0.3283 |
| 2019-03-20 | 2019-03-26 | USD 0.2957 |
| 2018-12-17 | 2018-12-21 | USD 0.3520 |
| 2018-09-26 | 2018-10-02 | USD 0.3141 |
| 2018-06-26 | 2018-07-02 | USD 0.2673 |
| 2018-03-22 | 2018-03-28 | USD 0.2727 |
| 2017-12-19 | 2017-12-26 | USD 0.2707 |
| 2017-09-26 | 2017-09-29 | USD 0.2637 |
| 2017-06-27 | 2017-06-30 | USD 0.2383 |
| 2017-03-24 | 2017-03-30 | USD 0.2213 |
| 2016-12-21 | — | USD 0.2827 |
| 2016-09-26 | — | USD 0.2197 |
Splits
| 2021-04-19 | 3:1 |
ESG profile
Derived from holdings
covers 91.9% of the portfolio by weight
(246 scored constituents)
Environmental
59.9
class avg 63.0
Social
63.5
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 49.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 27.1% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 23.6% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 14.9% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 14.9% |
