
As of Sep 11, 2026
Number of Stock Holdings
268
Number of Bond Holdings
-
Total Holdings
273
Number of ETFs
-
iShares Morningstar Mid-Cap Value ETF (NASDAQ: IMCV)
The IMCV ETF is currently trading at $92.58, which represents a 0.16% change. Over the past 52 weeks, the ETF has traded as high as $99.01 and as low as $77.65.
The expense ratio of IMCV is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IMCV is 1.14B. This represents the total market value of the assets managed by the ETF.
IMCV follows a Mid Cap Value investment style.
The top holdings of IMCV include: USB (1.36%), PNC (1.37%), ELV (1.22%), MDLZ (1.13%), ADP (1.5%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IMCV is currently not available.