iShares Morningstar Mid-Cap Value ETF (IMCV)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 1,140 M

Inception date June 28, 2004

Holdings 274

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: Oct 15, 2026

1 Year +19.2% +1.9% Div

3 Years (avg.) +16.2% +1.9% Div

5 Years (avg.) +7.6% +1.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.62% 1 Year

13.69% 3 Years

16.18% 5 Years

28.53% 10 Years

Max Drawdown

-7.27% 1 Year

-19.65% 3 Years

-20.78% 5 Years

-70.30% 10 Years

Sharpe Ratio

1.13 1 Year

0.80 3 Years

0.25 5 Years

-0.05 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

18%

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

21%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

15%

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

0.3%

1y 3y N/A N/A

Large Cap

95.1%

1y 3y N/A N/A

Mega Cap

4.6%

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: Oct 25, 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.	$3.4T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.12%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.82	-
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.	21.75	36.21
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	-20.69	-
Profitable Companies	94%	-
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.	26.42	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.49	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.89	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.26	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	4.87	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.07
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.	1.22	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.17%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+26.1%	+52.9%
Return on Equity Equity divided by market cap.	18.48%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.98%	14.38%
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.	10.89%	24.11%

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

Automatic Data Processing Inc.

ADP - Information

Market Cap $120.85B

P/E Ratio 27.7

Dividends 2.2%

Total Investment $17.08M

Weight 1.50%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $89.55B

P/E Ratio 11.9

Dividends 3.3%

Total Investment $16.07M

Weight 1.41%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $93.32B

P/E Ratio 11.6

Dividends 3.5%

Total Investment $15.61M

Weight 1.37%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $121.44B

P/E Ratio 9.4

Dividends 1.1%

Total Investment $14.76M

Weight 1.30%

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3M Co.

MMM - Management of Companies and Enterprises

Market Cap $89.46B

P/E Ratio 25.7

Dividends 1.8%

Total Investment $14.65M

Weight 1.29%

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Phillips 66

PSX - Manufacturing

Market Cap $113.54B

P/E Ratio 16.1

Dividends 1.8%

Total Investment $13.56M

Weight 1.19%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Market Cap $81.46B

P/E Ratio 23.4

Dividends 3.2%

Total Investment $12.87M

Weight 1.13%

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General Motors Company

GM - Manufacturing

Market Cap $66.62B

P/E Ratio 17.2

Dividends 0.9%

Total Investment $12.79M

Weight 1.12%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $83.07B

P/E Ratio 10.3

Dividends 1.2%

Total Investment $12.66M

Weight 1.11%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $85.9B

P/E Ratio 12.6

Dividends 2.5%

Total Investment $12.59M

Weight 1.10%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 18.7

Dividends 1.6%

Total Investment $12.53M

Weight 1.10%

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

UPS - Transportation and Warehousing

Market Cap $1.4T

P/E Ratio 18.7

Dividends 6.5%

Total Investment $12.4M

Weight 1.09%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $87.05B

P/E Ratio 19.2

Dividends 0.5%

Total Investment $12.24M

Weight 1.07%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $78.75B

P/E Ratio 25.5

Dividends 2.2%

Total Investment $11.72M

Weight 1.03%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $81.11B

P/E Ratio 12.7

Dividends 2.0%

Total Investment $11.3M

Weight 0.99%

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Target Corp

TGT - Retail Trade

Market Cap $109.77T

P/E Ratio 15.8

Dividends 3.0%

Total Investment $10.45M

Weight 0.92%

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Paccar Inc.

PCAR - Manufacturing

Market Cap $56.55B

P/E Ratio 22.5

Dividends 2.6%

Total Investment $10.43M

Weight 0.91%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $59.18B

P/E Ratio 12.3

Dividends 4.3%

Total Investment $10.29M

Weight 0.90%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $76.04B

P/E Ratio 28.1

Dividends 1.0%

Total Investment $10.12M

Weight 0.89%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $112.7B

P/E Ratio 21.3

Dividends 3.4%

Total Investment $10.07M

Weight 0.88%

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United States	97.1%
Ireland	0.8%
United Kingdom	0.6%
Switzerland	0.5%
Bermuda	0.5%
Netherlands	0.3%
Other	0.1%
Canada	0.1%

Manufacturing	27.3%
Finance and Insurance	23.9%
Utilities	10.0%
Information	8.7%
Transportation and Warehousing	6.5%
Mining, Quarrying, and Oil and Gas Extraction	6.2%
Retail Trade	3.8%
Professional, Scientific, and Technical Services	2.2%
Real Estate and Rental and Leasing	1.6%
Wholesale Trade	1.4%
Construction	1.3%
Management of Companies and Enterprises	1.3%
Health Care and Social Assistance	1.2%
Administrative and Support and Waste Management and Remediation Services	0.8%
Accommodation and Food Services	0.4%
Other Services (except Public Administration)	0.3%
Consumer Cyclical	0.3%
Finance	0.3%
Arts, Entertainment, and Recreation	0.2%
Other	2.4%

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Automatic Data Processing Inc.

Automatic Data Processing Inc.

PNC Financial Services Group Inc

PNC Financial Services Group Inc

U.S. Bancorp.

U.S. Bancorp.

Valero Energy Corp.

Valero Energy Corp.

3M Co.

3M Co.

Phillips 66

Phillips 66

Mondelez International Inc. - Ordinary Shares - Class A

Mondelez International Inc. - Ordinary Shares - Class A

General Motors Company

General Motors Company

Travelers Companies Inc.

Travelers Companies Inc.

EOG Resources, Inc.

EOG Resources, Inc.

Anthem Inc

Anthem Inc

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

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

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Schlumberger Ltd.

Schlumberger Ltd.

Cigna Group (The)

Cigna Group (The)

Target Corp

Target Corp

Paccar Inc.

Paccar Inc.

Truist Financial Corporation

Truist Financial Corporation

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

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