# IMCV (iShares Morningstar Mid-Cap Value ETF)

iShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

IMCV tracks an index and returned +17.2% over the past year.

## Key facts

- IMCV, total return, 1 year: +17.2%, as of Oct 2, 2026.
- IMCV, expense ratio: 0.06%, as of Oct 2, 2026.
- IMCV, holdings: 274, as of Oct 2, 2026.
- IMCV, below its high: −5.7%, as of Oct 2, 2026.
- IMCV, net assets: $1.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IMCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.5% | +3.6% | −4.0 pts | −5.8 pts |
| 6 months | +9.5% | +17.9% | −8.4 pts | −18.9 pts |
| 1 year | +17.2% | +16.2% | +0.9 pts | −7.2 pts |
| 3 years | +67.8% | +89.3% | −21.5 pts | −47.0 pts |
| Since listing | +523.3% | +813.0% | −289.7 pts | −1238.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $92.36 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 274 | ETFIQ |
| Top ten weight | 13.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.4% | ETFIQ |
| Active share vs the S&P 500 | 86.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IMCV, data as of Oct 2, 2026. https://etfiq.com/funds/imcv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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