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iShares Morningstar Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF

IMCV

NASDAQ
$98.030.04% (+0.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.06%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.25B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Morningstar Mid-Cap Value ETF $1.25B0.06%21.83%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare IMCV with any stock or ETF
Compare IMCV with any stock or ETF
Comparing from
IMCV
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.72 %
    Valero Energy Corporation
    VLO

    Holdings

    1.72 %

    Energy
  • Automatic Data Processing Inc
    Sector: Technology
    Holdings1.72 %
    Automatic Data Processing Inc
    ADP

    Holdings

    1.72 %

    Technology
  • Phillips 66
    Sector: Energy
    Holdings1.51 %
    Phillips 66
    PSX

    Holdings

    1.51 %

    Energy
  • U.S. Bancorp
    Sector: Financial Services
    Holdings1.25 %
    U.S. Bancorp
    USB

    Holdings

    1.25 %

    Financial Services
  • Elevance Health Inc
    Sector: Healthcare
    Holdings1.22 %
    Elevance Health Inc
    ELV

    Holdings

    1.22 %

    Healthcare
  • 3M Company
    Sector: Industrials
    Holdings1.30 %
    3M Company
    MMM

    Holdings

    1.30 %

    Industrials
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings1.29 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    1.29 %

    Financial Services
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings1.21 %
    The Travelers Companies Inc
    TRV

    Holdings

    1.21 %

    Financial Services
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings1.18 %
    Mondelez International Inc
    MDLZ

    Holdings

    1.18 %

    Consumer Defensive
  • EOG Resources Inc
    Sector: Energy
    Holdings1.09 %
    EOG Resources Inc
    EOG

    Holdings

    1.09 %

    Energy

Frequently asked questions

  1. iShares Morningstar Mid-Cap Value ETF (IMCV) is currently trading at $98.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Morningstar Mid-Cap Value ETF (IMCV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Morningstar Mid-Cap Value ETF (IMCV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Morningstar Mid-Cap Value ETF (IMCV) is 0.06%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Morningstar Mid-Cap Value ETF (IMCV)’s top holdings currently include Valero Energy Corporation, Automatic Data Processing Inc, and Phillips 66. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Morningstar Mid-Cap Value ETF (IMCV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Morningstar Mid-Cap Value ETF (IMCV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Morningstar Mid-Cap Value ETF (IMCV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Morningstar Mid-Cap Value ETF (IMCV)’s current assets under management (AUM) are $1.25B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Morningstar Mid-Cap Value ETF (IMCV)’s price-to-earnings (P/E) ratio is 12.57. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Morningstar Mid-Cap Value ETF (IMCV) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Morningstar Mid-Cap Value ETF (IMCV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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