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IMCV · iShares Morningstar Mid-Cap Value ETF

Equity fundTracks an index0.06% fee$1.1bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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IMCV tracks an index and returned +17.2% over the past year.

+17.2%
Total return, 1 year
0.06%
Expense ratio
274
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.5%+3.6%−4.0 pts−5.8 pts
6M Apr 2 – Oct 2, 2026+9.5%+17.9%−8.4 pts−18.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.2%+16.2%+0.9 pts−7.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+67.8%+89.3%−21.5 pts−47.0 pts
Since listing Jan 4, 2010 – Oct 2, 2026+523.3%+813.0%−289.7 pts−1238.6 pts

IMCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IMCV top ten by weight, 13.2% of its 274 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

VALERO ENERGY CORP VLO 1.71%
PHILLIPS 66 PSX 1.53%
AUTOMATIC DATA PROCESSING INC ADP 1.53%
US BANCORP USB 1.30%
PNC FINANCIAL SERVICES GROUP PNC 1.28%
HEWLETT PACKARD ENTERPRISE HPE 1.25%
3M MMM 1.23%
ELEVANCE HEALTH INC ELV 1.16%
TRAVELERS COMPANIES TRV 1.10%
EOG RESOURCES EOG 1.08%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

IMCV tracks an index. Over the year to Oct 2, 2026 it returned +17.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 1, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 13.2%. It sat 5.7% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.06%
Price$92.36
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.1bn
Below its high (ETFIQ)−5.7%
Holdings274
Top ten weight13.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)92.4%
Active share vs the S&P 500 (ETFIQ)86.5%
Already in the Nasdaq-100, by weight (ETFIQ)13.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IMCV

How has IMCV performed?
Over the year to Oct 2, 2026, IMCV returned +17.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.8%.
What does IMCV cost?
The prospectus expense ratio is 0.06% a year.
What does IMCV hold?
274 positions as published by its issuer for Oct 1, 2026, with the top ten at 13.2% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is IMCV below its high?
5.7% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IMCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for IMCV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IMCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/imcv

Free to use with attribution; the underlying files are at Open data.

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