IMCViShares Morningstar Mid-Cap Value ETF
Grow my money#285 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
iShares · Since 2004 (21 years)
Annual Cost
0.06%
#163 out of 5,332 ETFs
Fund Size
$975M
#1029 out of 5,332 ETFs
Dividend Yield
2.06%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+27.5%
3 Years
+16.4%
5 Years
+9.4%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Financial Services
15.2%
Energy
12.9%
Industrials
11.8%
Utilities
10.4%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Healthcare
8.9%
Technology
8.0%
Other
14.6%
Top holdings
Newmont CorpNEM1.7%
Williams Companies IncWMB1.3%
PNC Financial Services Group IncPNC1.2%
U.S. BancorpUSB1.2%
EOG Resources IncEOG1.1%
FedEx CorpFDX1.1%
Regeneron Pharmaceuticals IncREGN1.1%
CSX CorpCSX1.1%
SLB LtdSLB1.1%
Illinois Tool Works IncITW1.1%
Risk profile
Volatility (1Y)
12.3%
Moderate
Max drawdown
-46.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.88
Decent risk-adjusted returns
Sortino (3Y)
1.29
Good downside protection
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Data updated on 2026-05-05