NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free IMCV Stock Alerts $72.55 +0.32 (+0.44%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$72.24▼$72.6450-Day Range$65.98▼$72.5552-Week Range$57.34▼$72.64Volume14,949 shsAverage Volume31,802 shsMarket Capitalization$627.56 millionAssets Under Management$627.77 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 ETFMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…August 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$624.16 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares8,650,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW 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%0.32%0.58%Total Expense0.06%0.47%0.70%0.57%0.70%Fee Waiver0.00%-0.46%-0.54%-0.20%-0.56%Net Expense0.06%0.37%0.60%0.54%0.58% iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings & ExposureTop 10 IMCV HoldingsPACCAR(NASDAQ:PCAR)Holding Weight: 1.05%American International Group(NYSE:AIG)Holding Weight: 1.03%Williams Companies(NYSE:WMB)Holding Weight: 1.00%Capital One Financial(NYSE:COF)Holding Weight: 0.99%Nucor(NYSE:NUE)Holding Weight: 0.98%Exelon(NASDAQ:EXC)Holding Weight: 0.94%DOW(NYSE:DOW)Holding Weight: 0.93%Simon Property Group(NYSE:SPG)Holding Weight: 0.91%D.R. Horton(NYSE:DHI)Holding Weight: 0.90%Centene(NYSE:CNC)Holding Weight: 0.85%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 OwnershipMadison Wealth Partners IncBought 325 shares on 2/17/2024Ownership: 0.097%PCA Investment Advisory Services Inc.Sold 13,084 shares on 2/16/2024Ownership: 0.161%Baird Financial Group Inc.Bought 41,702 shares on 2/15/2024Ownership: 1.503%Comerica BankSold 292 shares on 2/15/2024Ownership: 0.155%Townsquare Capital LLCSold 3,600 shares on 2/15/2024Ownership: 0.073%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 on January 1st, 2024. Since then, IMCV shares have increased by 7.1% and is now trading at $72.55. View the best growth stocks for 2024 here. Are investors shorting iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 41,700 shares, an increase of 6.1% from the February 29th total of 39,300 shares. Based on an average daily volume of 31,400 shares, the short-interest ratio is currently 1.3 days. View iShares Morningstar Mid-Cap Value ETF's Short Interest. 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 announced 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 $627.77 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 PACCAR (PCAR), American International Group (AIG), Williams Companies (WMB), Capital One Financial (COF), Nucor (NUE), Exelon (EXC), DOW (DOW), Simon Property Group (SPG), D.R. Horton (DHI) and Centene (CNC). 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 number of retail and institutional investors. Top institutional shareholders include Orgel Wealth Management LLC (4.07%), Steele Capital Management Inc. (2.62%), Matrix Trust Co (2.61%), Wells Fargo & Company MN (2.24%), Arlington Financial Advisors LLC (2.13%) and Baird Financial Group Inc. (1.50%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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