iShares Morningstar Mid-Cap Value ETF (IMCV)

Key Metrics

TER 6.00% per year

Distribution policy Distributing

Fund size USD 950 M

Inception date June 28, 2004

Holdings 278

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +23.0% +0.9% Div

3 Years (avg.) +13.5% +0.9% Div

5 Years (avg.) +7.0% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.22% 1 Year

13.90% 3 Years

16.45% 5 Years

28.67% 10 Years

Max Drawdown

-7.27% 1 Year

-19.65% 3 Years

-20.78% 5 Years

-70.30% 10 Years

Sharpe Ratio

1.34 1 Year

0.63 3 Years

0.22 5 Years

-0.04 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-6.0%	2.9%	12.8%	12.1%	8.6%	10.8%	10.6%	7.2%	8.7%	7.0%	-1.2%	-1.9%	-1.1%	-0.4%	0.4%
2012		12.6%	23.6%	18.9%	12.5%	14.5%	13.7%	9.3%	10.7%	8.6%	-0.7%	-1.5%	-0.6%	0.1%	0.8%
2013			35.6%	22.2%	12.5%	15.0%	13.9%	8.7%	10.4%	8.1%	-2.1%	-2.8%	-1.8%	-0.9%	0.0%
2014				10.1%	2.5%	8.9%	9.0%	4.0%	6.7%	4.7%	-6.0%	-6.3%	-4.9%	-3.7%	-2.5%
2015					-4.6%	8.3%	8.6%	2.6%	6.0%	3.8%	-8.1%	-8.2%	-6.4%	-5.0%	-3.6%
2016						22.9%	15.9%	5.1%	8.9%	5.5%	-8.6%	-8.7%	-6.6%	-5.0%	-3.5%
2017							9.3%	-2.9%	4.6%	1.6%	-13.9%	-13.1%	-10.2%	-8.0%	-6.1%
2018								-13.7%	2.2%	-0.9%	-18.9%	-17.0%	-13.1%	-10.2%	-7.8%
2019									21.2%	6.3%	-20.6%	-17.8%	-13.0%	-9.7%	-7.0%
2020										-6.8%	-35.7%	-27.8%	-19.9%	-14.8%	-11.0%
2021											-55.6%	-36.5%	-23.9%	-16.7%	-11.8%
2022												-9.2%	-0.4%	2.7%	4.8%
2023													9.3%	9.3%	9.9%
2024														9.3%	10.2%
2025															11.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.1%

1y 3y N/A N/A

Large Cap

99.6%

1y 3y N/A N/A

Mega Cap

0.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$51.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.02%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.93	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-24.08	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.9	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.32	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.03	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.63	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.74	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.0	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.51%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+4.6%	-117.9%
Return on Equity Equity divided by market cap.	17.91%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.29%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.89%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $16.64M

Weight 1.75%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $93.18B

P/E Ratio 13.2

Dividends 2.9%

Total Investment $11.87M

Weight 1.25%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $90.25B

P/E Ratio 11.6

Dividends 3.5%

Total Investment $11.8M

Weight 1.24%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $89.43B

P/E Ratio 31.5

Dividends 2.8%

Total Investment $11.03M

Weight 1.16%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $89.25B

P/E Ratio 17.0

Dividends 6.2%

Total Investment $10.6M

Weight 1.12%

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General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $10.58M

Weight 1.11%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 16.5

Dividends 1.8%

Total Investment $10.35M

Weight 1.09%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Market Cap $77.17B

P/E Ratio 29.7

Dividends 3.3%

Total Investment $10.23M

Weight 1.08%

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Illinois Tool Works, Inc.

ITW - Manufacturing

Market Cap $75.98B

P/E Ratio 24.3

Dividends 2.4%

Total Investment $10.2M

Weight 1.07%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $62.84B

P/E Ratio 14.3

Dividends 0.6%

Total Investment $10.08M

Weight 1.06%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.9B

P/E Ratio 21.8

Dividends 2.4%

Total Investment $9.7M

Weight 1.02%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $77.83B

P/E Ratio 17.5

Dividends 1.4%

Total Investment $9.6M

Weight 1.01%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.88B

P/E Ratio 11.8

Dividends 2.2%

Total Investment $9.56M

Weight 1.01%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $84.79B

P/E Ratio 28.0

Dividends 1.2%

Total Investment $9.5M

Weight 1.00%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $60.21B

P/E Ratio 10.9

Dividends 4.3%

Total Investment $8.96M

Weight 0.94%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $65.45B

P/E Ratio 9.0

Dividends 1.5%

Total Investment $8.65M

Weight 0.91%

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Paccar Inc.

PCAR - Manufacturing

Market Cap $62.6B

P/E Ratio 25.3

Dividends 2.3%

Total Investment $8.55M

Weight 0.90%

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Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -37.6

Dividends 0.0%

Total Investment $8.44M

Weight 0.89%

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Simon Property Group, Inc.

SPG - Finance and Insurance

Market Cap $68.53B

P/E Ratio 14.7

Dividends 4.2%

Total Investment $8.39M

Weight 0.88%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $69.48B

P/E Ratio 18.8

Dividends 3.0%

Total Investment $8.33M

Weight 0.88%

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United States	96.8%
Netherlands	0.7%
Ireland	0.7%
Switzerland	0.6%
United Kingdom	0.5%
Bermuda	0.4%
Other	0.2%
Canada	0.2%
Other	0.0%

Manufacturing	28.5%
Finance and Insurance	22.2%
Utilities	10.2%
Transportation and Warehousing	8.7%
Mining, Quarrying, and Oil and Gas Extraction	7.3%
Information	6.7%
Retail Trade	3.9%
Professional, Scientific, and Technical Services	2.1%
Construction	1.6%
Administrative and Support and Waste Management and Remediation Services	1.5%
Real Estate and Rental and Leasing	1.3%
Wholesale Trade	1.3%
Health Care and Social Assistance	0.9%
Accommodation and Food Services	0.5%
Other Services (except Public Administration)	0.4%
Finance	0.2%
Communication Services	0.1%
Technology	0.1%
Arts, Entertainment, and Recreation	0.1%
Financial Services	0.0%
Other	2.2%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Comerica Bank Reduces Holdings in United Parcel Service, Inc. $UPS

UPS or UNP: Which Transportation Stock Holds an Edge Post Q1 Earnings?

UPS Stock Reversal Is Backed by Institutions—And a 6% Yield

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Newmont Corp

Newmont Corp

PNC Financial Services Group Inc

PNC Financial Services Group Inc

U.S. Bancorp.

U.S. Bancorp.

Williams Cos Inc

Williams Cos Inc

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

General Motors Company

General Motors Company

Anthem Inc

Anthem Inc

Mondelez International Inc. - Ordinary Shares - Class A

Mondelez International Inc. - Ordinary Shares - Class A

Illinois Tool Works, Inc.

Illinois Tool Works, Inc.

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Schlumberger Ltd.

Schlumberger Ltd.

Fedex Corp

Fedex Corp

Cigna Group (The)

Cigna Group (The)

CSX Corp.

CSX Corp.

Truist Financial Corporation

Truist Financial Corporation

Travelers Companies Inc.

Travelers Companies Inc.

Paccar Inc.

Paccar Inc.

Discovery Inc - Class A

Discovery Inc - Class A

Simon Property Group, Inc.

Simon Property Group, Inc.

American Electric Power Company Inc.

American Electric Power Company Inc.

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