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IMCV

GradeANASDAQ Global Market

iShares Morningstar Mid-Cap Value ETF

Factor & Screened Index · IShares · Inception 2004-06-27

$93.51−0.50 (−0.53%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 68 prints from 94.01 to 93.51. Range 93.44 to 94.09. Use the arrow keys to read each point.$93.40$93.60$93.80$94.0010 AM12 PM2 PM4 PM
Expense ratio
0.06%
Fund size
$1.1B
1Y return
+20.6%
Yield · Last 12 months
1.94%
Holdings
268
Volume · 30D
0M sh
NAV per share
$94.28
52W range
low $77.65high $99.01

The ETF.net IMCV Grade

A

77/ 100

Rank 11 of 99 in US Multifactor⁠

Confidence High

Six-pillar profile for IMCV. Scores out of 100: Cost 96, Risk 74, Mission 81, Tradability 42, Holdings 70, Durability 78. Strongest: Cost (96). Weakest: Tradability (42). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 96
    Category rank4/99 · top 4%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 81
    Category rank45/86 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 74
    Category rank17/96 · top 18%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank57/99 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank28/98 · top 29%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 78
    Category rank13/99 · top 13%

Graded as of Sep 22, 2026

IMCV Holdings

As of Sep 22, 2026, 3:20 AM
Asset class
Stocks
Holdings
268
Top-10 weight
13%
Largest holding
VLO1.7%

Sectors

  • Financials17.5%
  • Energy12.9%
  • Health Care11.1%
  • Industrials11.0%
  • Technology10.5%
  • Utilities8.7%
  • Cons. Staples8.5%
  • Consumer Discr.7.9%
  • Real Estate5.2%
  • Materials4.6%
  • Communication2.2%

Geography

  • United States97.22%
  • Ireland0.81%
  • United Kingdom0.62%
  • Bermuda0.48%
  • Switzerland0.48%
  • Netherlands0.25%
  • Canada0.14%
The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VLOVALERO ENERGY CORP1.69%46,820$19M395
002PSXPHILLIPS 661.55%64,958$18M368
003ADPAUTOMATIC DATA PROCESSING INC1.53%64,733$18M434
004USBUS BANCORP1.33%253,519$15M369
005PNCPNC FINANCIAL SERVICES GROUP1.32%64,958$15M326
006ANTMELEVANCE HEALTH INC1.22%34,104$14M201
007MMM3M1.22%84,116$14M316
008HPEHEWLETT PACKARD ENTERPRISE1.15%216,412$13M379
009TRVTRAVELERS COMPANIES1.11%33,951$13M378
010MDLZMONDELEZ INTERNATIONAL INC CLASS A1.11%208,220$13M366
011REGNREGENERON PHARMACEUTICALS1.10%16,085$13M401
012SLB.PASLB1.08%241,955$12M103
013EOGEOG RESOURCES1.07%85,413$12M397
014UPSUNITED PARCEL SERVICE INC CLASS B1.05%121,783$12M351
015GMGENERAL MOTORS1.03%142,994$12M340

Showing 1–15 of 271 holdings

IMCV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IMCV$12,062
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IMCV $12,062. SPY $11,723. Use the arrow keys to read each point.$9,288$11,050$12,812Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IMCV. Periods over one year show the average yearly return.
PeriodIMCV
Year to date+15.8%
1 month−3.8%
3 months+4.9%
1 year+20.6%
3 years+18.1%per year
5 years+10.8%per year
10 years+10.4%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IMCV
YearReturn barIMCV
2026 YTD+15.8%
2025+13.5%
2024+12.3%
2023+11.9%
2022−7.0%
2021+33.6%
2020−4.1%

IMCV in the news

ETF.net Research hasn’t filed on IMCV yet — coverage lands here as it’s written.

IMCV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.94%Last 12 months
Payout per share
$1.83Last 12 months
Last payment
$0.52 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.24; Sep 26, 2017 $0.26; Dec 19, 2017 $0.27; Mar 22, 2018 $0.27; Jun 26, 2018 $0.27; Sep 26, 2018 $0.31; Dec 17, 2018 $0.35; Mar 20, 2019 $0.30; Jun 17, 2019 $0.33; Sep 24, 2019 $0.34; Dec 16, 2019 $0.41; Mar 25, 2020 $0.49; Jun 15, 2020 $0.27; Sep 23, 2020 $0.33; Dec 14, 2020 $0.27; Mar 25, 2021 $0.31; Jun 10, 2021 $0.24; Sep 24, 2021 $0.36; Dec 13, 2021 $0.36; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.42; Dec 13, 2022 $0.44; Mar 23, 2023 $0.37; Jun 7, 2023 $0.28; Sep 26, 2023 $0.44; Dec 20, 2023 $0.47; Mar 21, 2024 $0.33; Jun 11, 2024 $0.37; Sep 25, 2024 $0.55; Dec 17, 2024 $0.52; Mar 18, 2025 $0.44; Jun 16, 2025 $0.44; Sep 16, 2025 $0.42; Dec 16, 2025 $0.54; Mar 17, 2026 $0.35; Jun 15, 2026 $0.42; Sep 15, 2026 $0.52. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.52
Jun 15, 2026Jun 18, 2026$0.42
Mar 17, 2026Mar 20, 2026$0.35
Dec 16, 2025Dec 19, 2025$0.54
Sep 16, 2025Sep 19, 2025$0.42
Jun 16, 2025Jun 20, 2025$0.44
Mar 18, 2025Mar 21, 2025$0.44
Dec 17, 2024Dec 20, 2024$0.52
Sep 25, 2024Sep 30, 2024$0.55
Jun 11, 2024Jun 17, 2024$0.37
Mar 21, 2024Mar 27, 2024$0.33
Dec 20, 2023Dec 27, 2023$0.47

IMCV Risk

How much the fund’s monthly returns vary, scaled to a year.
13.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.9%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IMCV Cost

Expense ratio0.06%
  • The middle half of US Multifactor funds
  • Median 0.30%

3 of the 98 US Multifactor funds charge less.

IMCV costs $6.00 a year on $10,000. The median US Multifactor fund costs $30.00.