IMCViShares Morningstar Mid-Cap Value ETF
Tracks the investment results of the Morningstar US Mid Cap Broad Value Index.
By iShares · Launched 2004
Annual Cost
0.06%
#156 of 6,062 · low cost
Fund Size
$1.2B
#1,095 of 6,062 · large
Return (1Y)
+22.6%
Track Record
22 years
#199 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,001+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Value
Index tracked
Morningstar US Mid Cap Broad Value Index
Holdings
By weightConcentration
Top 10 holdings = 12.2% of funddiversified
NEWMONT CORP
1.6%
WILLIAMS COMPANIES INC (THE)
1.3%
PNC FINANCIAL SERVICES GROUP INC (THE)
1.2%
FEDEX CORP
1.2%
US BANCORP
1.2%
CSX CORP
1.2%
SLB LTD
1.1%
ELEVANCE HEALTH INC
1.1%
UNITED PARCEL SERVICE INC
1.1%
MONDELEZ INTERNATIONAL INC
1.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
17.5%
Energy
12.9%
Healthcare
11.1%
Industrials
11.0%
Technology
10.5%
Utilities
8.7%
Consumer Defensive
8.5%
Consumer Cyclical
7.9%
Other
12.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-46.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Morningstar US Mid Cap Broad Value Index.
- Strategy
- Invests primarily in mid-capitalization U.S. equities that exhibit value characteristics, seeking to track the Morningstar US Mid Cap Broad Value Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- June 28, 2004
- Fund family
- iShares
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Data updated on 2026-09-19