IMCV · NASDAQ · ETF
iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings & Fees
iShares Morningstar Mid-Cap Value ETF (IMCV) closed at $351.54 on Oct 9, 2026, up 1.11% from the previous close of $347.67.
Share price, past year
1Y +12.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $351.54 |
| Sep 30, 2026 | $337.62 |
| Aug 31, 2026 | $342.28 |
| Jul 31, 2026 | $328.33 |
| Jun 30, 2026 | $319.00 |
| May 29, 2026 | $307.71 |
| Apr 30, 2026 | $328.04 |
| Mar 31, 2026 | $326.53 |
| Feb 27, 2026 | $332.87 |
| Jan 30, 2026 | $344.27 |
| Dec 31, 2025 | $350.91 |
| Nov 28, 2025 | $332.91 |
| Oct 31, 2025 | $320.59 |
Key statistics
- Expense ratio
- 0.06%
- as of Apr 30, 2025
- Net assets
- $1.1B
- as of Jul 31, 2026
- Holdings
- 274
- as of Jul 31, 2026
- 52-week range
- $302.27 – $358.40
iShares Morningstar Mid-Cap Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
iShares Morningstar Mid-Cap Value ETF held 274 investments worth $1.14B as of Jul 31, 2026. Its largest holding was AUTOMATIC DATA PROCESSING INC, at 1.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INCADP | 1.50% | $17.08M |
| 2 | PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.41% | $16.07M |
| 3 | US BANCORPUSB | 1.37% | $15.61M |
| 4 | VALERO ENERGY CORPVLO | 1.30% | $14.76M |
| 5 | 3M COMPANYMMM | 1.29% | $14.65M |
| 6 | PHILLIPS 66PSX | 1.19% | $13.56M |
| 7 | MONDELEZ INTERNATIONAL INCMDLZ | 1.13% | $12.87M |
| 8 | GENERAL MOTORS COMPANYGM | 1.12% | $12.79M |
| 9 | TRAVELERS COMPANIES INC (THE)TRV | 1.11% | $12.66M |
| 10 | EOG RESOURCES INCEOG | 1.10% | $12.59M |
| 11 | ELEVANCE HEALTH INCELV | 1.10% | $12.53M |
| 12 | UNITED PARCEL SERVICE INCUPS | 1.09% | $12.40M |
| 13 | REGENERON PHARMACEUTICALS INCREGN | 1.07% | $12.24M |
| 14 | SLB LTDSLB | 1.03% | $11.72M |
| 15 | CIGNA GROUP (THE)CI | 0.99% | $11.30M |
| 16 | TARGET CORPTGT | 0.92% | $10.45M |
| 17 | PACCAR INCPCAR | 0.91% | $10.43M |
| 18 | TRUIST FINANCIAL CORPTFC | 0.90% | $10.29M |
| 19 | HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.89% | $10.12M |
| 20 | KINDER MORGAN INCKMI | 0.88% | $10.07M |
| 21 | WARNER BROS. DISCOVERY INC | 0.88% | $9.98M |
| 22 | DOMINION ENERGY INCD | 0.81% | $9.23M |
| 23 | AFLAC INCAFL | 0.81% | $9.20M |
| 24 | SEMPRASRE | 0.81% | $9.20M |
| 25 | FORD MOTOR COF | 0.81% | $9.19M |
Top 25 of 274 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.80% |
| Cash and short-term investments | 0.79% |
| Country | % of fund |
|---|---|
| United States | 95.27% |
| Ireland | 1.74% |
| Curaçao | 1.03% |
| Bermuda | 0.94% |
| Netherlands | 0.47% |
| United Kingdom | 0.42% |
| Switzerland | 0.42% |
| Jersey | 0.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Morningstar Mid-Cap Value ETF's total return was +7.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.36% |
| Jun 30, 2026 | +2.24% |
| May 31, 2026 | +0.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Morningstar Mid-Cap Value ETF
- Ticker
- IMCV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004432
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Morningstar Mid-Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is IMCV's price?
iShares Morningstar Mid-Cap Value ETF (IMCV) closed at $351.54 on Oct 9, 2026, up 1.11% from the previous close of $347.67.
What is IMCV's expense ratio?
iShares Morningstar Mid-Cap Value ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does IMCV hold?
iShares Morningstar Mid-Cap Value ETF held 274 investments worth $1.14B as of Jul 31, 2026. Its largest holding was AUTOMATIC DATA PROCESSING INC, at 1.50% of the fund. Its five largest holdings were AUTOMATIC DATA PROCESSING INC, PNC FINANCIAL SERVICES GROUP INC (THE), US BANCORP, VALERO ENERGY CORP, 3M COMPANY.
How has IMCV performed?
Over the 3 months to Jul 31, 2026, iShares Morningstar Mid-Cap Value ETF's total return was +7.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures