iShares Morningstar Mid-Cap Value ETF (IMCV)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 1,033 M

Inception date June 28, 2004

Holdings 279

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: Jul 01, 2026

1 Year +18.3% +0.9% Div

3 Years (avg.) +12.6% +0.9% Div

5 Years (avg.) +7.1% +0.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

11.17% 1 Year

13.87% 3 Years

16.40% 5 Years

28.59% 10 Years

Max Drawdown

-7.27% 1 Year

-19.65% 3 Years

-20.78% 5 Years

-70.30% 10 Years

Sharpe Ratio

1.02 1 Year

0.57 3 Years

0.23 5 Years

-0.05 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

15%

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

18%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

22%

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

98.8%

1y 3y N/A N/A

Mega Cap

1.1%

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: Jul 12, 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.	$51.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.00%	2.01%
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.	25.24	29.97
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	-22.92	-
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.	26.71	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.82	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.09	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.66	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	4.6	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
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.	0.98	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.50%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+5.3%	-118.0%
Return on Equity Equity divided by market cap.	17.75%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.28%	4.06%
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.	9.87%	3.64%

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 $101.73B

P/E Ratio 12.3

Dividends 1.1%

Total Investment $16.98M

Weight 1.64%

Loading details…

Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $91.75B

P/E Ratio 32.8

Dividends 2.7%

Total Investment $13.02M

Weight 1.26%

Loading details…

PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $101.16B

P/E Ratio 14.6

Dividends 2.7%

Total Investment $12.67M

Weight 1.23%

Loading details…

Fedex Corp

FDX - Transportation and Warehousing

Market Cap $75.09B

P/E Ratio 17.1

Dividends 1.5%

Total Investment $12.49M

Weight 1.21%

Loading details…

U.S. Bancorp.

USB - Finance and Insurance

Market Cap $97.22B

P/E Ratio 13.1

Dividends 3.3%

Total Investment $12.39M

Weight 1.20%

Loading details…

CSX Corp.

CSX - Transportation and Warehousing

Market Cap $91.81B

P/E Ratio 30.3

Dividends 1.1%

Total Investment $11.9M

Weight 1.15%

Loading details…

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.4B

P/E Ratio 20.8

Dividends 2.4%

Total Investment $11.87M

Weight 1.15%

Loading details…

Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 17.7

Dividends 1.6%

Total Investment $11.73M

Weight 1.14%

Loading details…

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

UPS - Transportation and Warehousing

Market Cap $83.97B

P/E Ratio 18.2

Dividends 5.8%

Total Investment $11.31M

Weight 1.10%

Loading details…

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Market Cap $75.52B

P/E Ratio 29.1

Dividends 3.4%

Total Investment $11.18M

Weight 1.08%

Loading details…

Valero Energy Corp.

VLO - Manufacturing

Market Cap $83.35B

P/E Ratio 20.4

Dividends 1.7%

Total Investment $10.79M

Weight 1.04%

Loading details…

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.43B

P/E Ratio 13.1

Dividends 3.0%

Total Investment $10.75M

Weight 1.04%

Loading details…

Cigna Group (The)

CI - Finance and Insurance

Market Cap $77.63B

P/E Ratio 12.4

Dividends 2.1%

Total Investment $10.73M

Weight 1.04%

Loading details…

Illinois Tool Works, Inc.

ITW - Manufacturing

Market Cap $77.34B

P/E Ratio 24.9

Dividends 2.4%

Total Investment $10.48M

Weight 1.01%

Loading details…

Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $82.83B

P/E Ratio 18.5

Dividends 1.4%

Total Investment $10.08M

Weight 0.98%

Loading details…

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $68.46B

P/E Ratio 15.6

Dividends 0.5%

Total Investment $10M

Weight 0.97%

Loading details…

American Electric Power Company Inc.

AEP - Utilities

Market Cap $73.69B

P/E Ratio 19.9

Dividends 2.8%

Total Investment $9.92M

Weight 0.96%

Loading details…

General Motors Company

GM - Manufacturing

Market Cap $70.19B

P/E Ratio 30.5

Dividends 0.8%

Total Investment $9.75M

Weight 0.94%

Loading details…

Air Products & Chemicals Inc.

APD - Manufacturing

Market Cap $66.7B

P/E Ratio 31.7

Dividends 2.4%

Total Investment $9.37M

Weight 0.91%

Loading details…

Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $72.07B

P/E Ratio 9.9

Dividends 1.3%

Total Investment $9.33M

Weight 0.90%

Loading details…

United States	97.1%
Ireland	0.9%
United Kingdom	0.6%
Bermuda	0.5%
Switzerland	0.5%
Netherlands	0.3%
Canada	0.2%
Other	0.1%
Other	0.0%

Manufacturing	28.4%
Finance and Insurance	22.0%
Utilities	10.7%
Transportation and Warehousing	9.3%
Mining, Quarrying, and Oil and Gas Extraction	7.8%
Information	6.4%
Retail Trade	3.7%
Professional, Scientific, and Technical Services	2.0%
Administrative and Support and Waste Management and Remediation Services	1.5%
Construction	1.5%
Real Estate and Rental and Leasing	1.3%
Wholesale Trade	1.1%
Health Care and Social Assistance	0.9%
Accommodation and Food Services	0.4%
Other Services (except Public Administration)	0.4%
Finance	0.2%
Communication Services	0.1%
Arts, Entertainment, and Recreation	0.1%
Financial Services	0.0%
Other	2.1%

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

Uber Eats Is No Longer Just a Food App. The Stock Is Reacting.

Wall Street Lunch: Wendy's Joins Meme-Stock Mania After WallStreetBets Push

FedEx's Calendar Shift Sparked Confusion: Analyst

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Newmont Corp

Newmont Corp

Williams Cos Inc

Williams Cos Inc

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Fedex Corp

Fedex Corp

U.S. Bancorp.

U.S. Bancorp.

CSX Corp.

CSX Corp.

Schlumberger Ltd.

Schlumberger Ltd.

Anthem Inc

Anthem Inc

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

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

Mondelez International Inc. - Ordinary Shares - Class A

Mondelez International Inc. - Ordinary Shares - Class A

Valero Energy Corp.

Valero Energy Corp.

EOG Resources, Inc.

EOG Resources, Inc.

Cigna Group (The)

Cigna Group (The)

Illinois Tool Works, Inc.

Illinois Tool Works, Inc.

Marathon Petroleum Corp

Marathon Petroleum Corp

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

American Electric Power Company Inc.

American Electric Power Company Inc.

General Motors Company

General Motors Company

Air Products & Chemicals Inc.

Air Products & Chemicals Inc.

Travelers Companies Inc.

Travelers Companies Inc.

Cookie Settings