NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free IMCV Stock Alerts $72.64 +0.14 (+0.19%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$72.45▼$72.7750-Day Range$68.22▼$72.7452-Week Range$57.34▼$72.79Volume13,839 shsAverage Volume27,336 shsMarket Capitalization$624.70 millionAssets Under Management$617.19 millionDividend Yield2.08%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get iShares Morningstar Mid-Cap Value ETF alerts: Email Address About iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV)The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.Read More IMCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IMCV ETF News HeadlinesDecember 14, 2022 | msn.comiShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.5818September 15, 2022 | seekingalpha.comIMCV iShares Trust - iShares Morningstar Mid-Cap Value ETFAugust 27, 2022 | seekingalpha.comValue In The Middle: The Case For Mid-Cap StocksMarch 24, 2022 | seekingalpha.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3301February 23, 2022 | msn.comFour Large-Cap Value ETFs That Morningstar LikesDecember 22, 2021 | nasdaq.comShould iShares Morningstar MidCap Value ETF (IMCV) Be on Your Investing Radar?July 23, 2021 | finance.yahoo.comiShares Morningstar Mid-Cap Value ETF (IMCV)See More Headlines Receive IMCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Mid-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IMCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Mid Cap Broad Value Index (USD) CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings315 Fund Statistics Assets Under Management$617.19 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,600,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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A lot of companies will make a fortune from this.Click here to see my #1 investment for 2024. iShares Morningstar Mid-Cap Value ETF ExpensesTypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.34%0.54%0.48%0.51%Other Expenses0.00%0.36%0.54%0.34%0.58%Total Expense0.06%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%Net Expense0.06%0.37%0.60%0.54%0.58% iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings & ExposureTop 10 IMCV HoldingsAmerican International Group(NYSE:AIG)Holding Weight: 1.11%PACCAR(NASDAQ:PCAR)Holding Weight: 1.11%Capital One Financial(NYSE:COF)Holding Weight: 1.07%General Motors(NYSE:GM)Holding Weight: 1.06%Truist Financial(NYSE:TFC)Holding Weight: 1.06%Simon Property Group(NYSE:SPG)Holding Weight: 0.98%Ford Motor(NYSE:F)Holding Weight: 0.97%Williams Companies(NYSE:WMB)Holding Weight: 0.97%American Electric Power(NASDAQ:AEP)Holding Weight: 0.96%D.R. Horton(NYSE:DHI)Holding Weight: 0.94%IMCV Sector ExposureIMCV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKArgent Mid Cap ETFNASDAQ:AMIDFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXMid Cap US Equity Select ETFNASDAQ:RNMCInstitutional OwnershipBeacon Capital Management LLCBought 1,404 shares on 5/17/2024Ownership: 0.016%LRI Investments LLCBought 22,791 shares on 5/15/2024Ownership: 0.265%Osaic Holdings Inc.Bought 36,208 shares on 5/10/2024Ownership: 1.517%Rodgers & Associates LTDSold 1,436 shares on 5/10/2024Ownership: 0.951%New Insight Wealth AdvisorsSold 555 shares on 5/9/2024Ownership: 0.046%View All Institutional Transactions IMCV ETF - Frequently Asked Questions How have IMCV shares performed in 2024? iShares Morningstar Mid-Cap Value ETF's stock was trading at $67.72 at the beginning of the year. Since then, IMCV stock has increased by 7.3% and is now trading at $72.64. View the best growth stocks for 2024 here. How often does iShares Morningstar Mid-Cap Value ETF pay dividends? What is the dividend yield for iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.3268 per share on Wednesday, March 27th. This represents a $1.31 annualized dividend and a yield of 1.80%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for IMCV. What does IMCV invest in? iShares Morningstar Mid-Cap Value ETF is a equity fund issued by iShares. IMCV focuses on mid cap investments and follows the Morningstar US Mid Cap Broad Value Index (USD). The fund's investments total to approximately $617.19 million assets under management. What stocks does iShares Morningstar Mid-Cap Value ETF hold? IMCV invests in 315 holdings. Some of the stocks in their portfolio include American International Group (AIG), PACCAR (PCAR), Capital One Financial (COF), General Motors (GM), Truist Financial (TFC), Simon Property Group (SPG), Ford Motor (F), Williams Companies (WMB), American Electric Power (AEP) and D.R. Horton (DHI). What is the management fee for iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for IMCV is 0.06%. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? iShares Morningstar Mid-Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (4.10%), Raymond James Financial Services Advisors Inc. (2.78%), Steele Capital Management Inc. (2.59%), Commonwealth Equity Services LLC (2.41%), Osaic Holdings Inc. (1.52%) and Raymond James & Associates (1.05%). How do I buy shares of iShares Morningstar Mid-Cap Value ETF? Shares of IMCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:IMCV) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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