ETF PRO AIOctober 4, 2026
IMCV iShares Morningstar Mid-Cap Value ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$1.1Bfund assets
+12.2%return, YTD
+14.1%return, 1 year
+$5Mnet flow, 1 month
+$137Mnet flow, 1 year
11.5%realized volatility, 1y
-7.3%worst drawdown, 1y
Top ten holdings
| 1 | VLO VALERO ENERGY | 1.71% |
| 2 | PSX PHILLIPS 66 | 1.53% |
| 3 | ADP AUTOMATIC DATA PROCESSING | 1.53% |
| 4 | HPE HEWLETT PACKARD ENTERPRISE | 1.25% |
| 5 | USB US BANCORP | 1.30% |
| 6 | PNC PNC FINANCIAL SERVICES GROUP | 1.28% |
| 7 | MMM 3M | 1.23% |
| 8 | ELV ELEVANCE HEALTH | 1.16% |
| 9 | TRV TRAVELERS COMPANIES | 1.10% |
| 10 | MDLZ MONDELEZ INTERNATIONAL | 1.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS