ETF PRO AIAugust 20, 2026
IMCV iShares Morningstar Mid-Cap Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$1.2Bfund assets
+18.6%return, YTD
+25.0%return, 1 year
+$20Mnet flow, 1 month
+$227Mnet flow, 1 year
11.5%realized volatility, 1y
-7.3%worst drawdown, 1y
Top ten holdings
| 1 | ADP AUTOMATIC DATA PROCESSING | 1.47% |
| 2 | VLO VALERO ENERGY | 1.41% |
| 3 | PNC PNC FINANCIAL SERVICES GROUP | 1.41% |
| 4 | USB US BANCORP | 1.39% |
| 5 | PSX PHILLIPS 66 | 1.33% |
| 6 | MMM 3M | 1.29% |
| 7 | REGN REGENERON PHARMACEUTICALS | 1.11% |
| 8 | ELV ELEVANCE HEALTH | 1.12% |
| 9 | MDLZ MONDELEZ INTERNATIONAL | 1.11% |
| 10 | EOG EOG RESOURCES | 1.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS