iShares Morningstar Mid-Cap Value ETF
About
iShares Morningstar Mid-Cap Value ETF (US4642884062) is a US-listed equity ETF tracking the Morningstar US Mid Cap Broad Value Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 275 positions across 2 regions with 1.1B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 8.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IMCV
ISIN
Fund Size $1.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Mid Cap Broad Value Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +23.87% |
| 3 Years | +17.84% |
| 5 Years | +8.89% |
| 10 Years | +10.46% |
| YTD | +9.62% |
| Since Inception | +9.66% |
Holdings
This fund invests into 275 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PNC Financial Services Group Inc/The | PNC | 138.71% |
| 2 | US Bancorp | USB | 133.84% |
| 3 | Automatic Data Processing Inc | ADP | 130.15% |
| 4 | 3M Co | MMM | 124.09% |
| 5 | Elevance Health Inc | ELV | 120.37% |
| 6 | United Parcel Service Inc | UPS | 115.98% |
| 7 | Mondelez International Inc | MDLZ | 115.39% |
| 8 | General Motors Co | GM | 106.08% |
| 9 | SLB Ltd | SLB | 105.68% |
| 10 | Cigna Group/The | CI | 105.19% |
| 11 | Valero Energy Corp | VLO | 103.64% |
| 12 | EOG Resources Inc | EOG | 102.36% |
| 13 | Phillips 66 | PSX | 98.97% |
| 14 | Travelers Cos Inc/The | TRV | 96.78% |
| 15 | Hewlett Packard Enterprise Co | HPE | 93.19% |
| 16 | Warner Bros Discovery Inc | WBD | 92.45% |
| 17 | Kinder Morgan Inc | KMI | 91.96% |
| 18 | Regeneron Pharmaceuticals Inc | REGN | 91.00% |
| 19 | Truist Financial Corp | TFC | 89.12% |
| 20 | Target Corp | TGT | 87.92% |
| 21 | Sempra | SRE | 87.59% |
| 22 | PACCAR Inc | PCAR | 86.92% |
| 23 | Dominion Energy Inc | D | 84.91% |
| 24 | Ford Motor Co | F | 81.82% |
| 25 | Delta Air Lines Inc | DAL | 81.19% |
| 26 | ONEOK Inc | OKE | 78.20% |
| 27 | NIKE Inc | NKE | 77.88% |
| 28 | Aflac Inc | AFL | 77.58% |
| 29 | Williams Cos Inc/The | WMB | 76.10% |
| 30 | Xcel Energy Inc | XEL | 71.59% |
| 31 | CRH PLC | CRH | 70.68% |
| 32 | Cheniere Energy Inc | LNG | 70.53% |
| 33 | Marsh & McLennan Cos Inc | MRSH | 70.27% |
| 34 | Colgate-Palmolive Co | CL | 69.71% |
| 35 | Exelon Corp | EXC | 69.44% |
| 36 | MetLife Inc | MET | 68.20% |
| 37 | Devon Energy Corp | DVN | 66.17% |
| 38 | Northrop Grumman Corp | NOC | 64.97% |
| 39 | Keurig Dr Pepper Inc | KDP | 61.51% |
| 40 | DR Horton Inc | DHI | 59.47% |
| 41 | American Electric Power Co Inc | AEP | 59.46% |
| 42 | Becton Dickinson & Co | BDX | 58.77% |
| 43 | Consolidated Edison Inc | ED | 58.07% |
| 44 | United Airlines Holdings Inc | UAL | 56.67% |
| 45 | Occidental Petroleum Corp | OXY | 55.89% |
| 46 | Norfolk Southern Corp | NSC | 55.72% |
| 47 | Sysco Corp | SYY | 55.67% |
| 48 | PayPal Holdings Inc | PYPL | 55.50% |
| 49 | American International Group Inc | AIG | 55.23% |
| 50 | Prudential Financial Inc | PRU | 55.17% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 1866.00% |
| Industrials | 1423.00% |
| Energy | 1133.00% |
| Health Care | 994.00% |
| Utilities | 993.00% |
| Consumer Staples | 850.00% |
| Consumer Discretionary | 763.00% |
| Materials | 598.00% |
| Technology | 584.00% |
| Real Estate | 529.00% |
| Communication Services | 234.00% |
| Unknown | 33.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9937.00% |
| UNKNOWN | 34.00% |
| United Kingdom | 29.00% |
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