iShares Morningstar Mid-Cap Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
IMCV price
Table
| Date | IMCV close |
|---|---|
| Sep 28, 2026 | $92.71 |
| Sep 29, 2026 | $92.44 |
| Sep 30, 2026 | $91.75 |
| Oct 1, 2026 | $92.15 |
| Oct 2, 2026 | $92.36 |
| Oct 5, 2026 | $93.02 |
| Oct 6, 2026 | $93.55 |
| Oct 7, 2026 | $92.96 |
| Oct 8, 2026 | $94.04 |
| Oct 9, 2026 | $94.37 |
| Oct 12, 2026 | $94.84 |
| Oct 13, 2026 | $95.27 |
| Oct 14, 2026 | $95.18 |
| Oct 15, 2026 | $96.21 |
| Oct 16, 2026 | $96.44 |
| Oct 19, 2026 | $95.81 |
| Oct 20, 2026 | $97.20 |
| Oct 21, 2026 | $97.42 |
| Oct 22, 2026 | $98.60 |
| Oct 23, 2026 | $97.99 |
| Oct 26, 2026 | $98.08 |
Daily net flows, 1M
Net inflow over the range: +$59M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $4.3M |
| Sep 24 | −$8.1M |
| Sep 25 | −$4.1M |
| Sep 28 | $8.8M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$6.6M |
| Oct 2 | $6.6M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $6.9M |
| Oct 8 | −$20.1M |
| Oct 9 | −$5.1M |
| Oct 12 | $9.1M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $9.6M |
| Oct 19 | $14.4M |
| Oct 20 | $19.4M |
| Oct 21 | $19.4M |
| Oct 22 | $4.9M |
| Oct 23 | $0 |
Money keeps arriving — +$67M of net inflows over the past month, about 5.4% of the fund's asset base, while the price has returned +19.1% so far this year. At 0.060% a year it is not the cheapest way in — VTV has a reported fee of 0.04%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY | 1.67% | $426.76 | +1.8% | ||
| 2 | ADPAUTOMATIC DATA PROCESSING | 1.68% | $301.12 | -1.0% | ||
| 3 | PSXPHILLIPS 66 | 1.57% | $288.85 | +2.0% | ||
| 4 | USBUS BANCORP | 1.28% | $59.70 | +0.2% | ||
| 5 | ELVELEVANCE HEALTH | 1.28% | $431.32 | -2.0% | ||
| 6 | PNCPNC FINANCIAL SERVICES GROUP | 1.24% | $225.84 | +0.6% | ||
| 7 | MMM3M | 1.24% | $172.79 | -0.4% | ||
| 8 | EOGEOG RESOURCES | 1.18% | $163.68 | +0.4% | ||
| 9 | TRVTRAVELERS COMPANIES | 1.15% | $400.17 | +0.5% | ||
| 10 | MDLZMONDELEZ INTERNATIONAL | 1.13% | $62.97 | -1.3% | ||
| 11 | REGNREGENERON PHARMACEUTICALS | 1.10% | $807.67 | +0.3% | ||
| 12 | SLBSCHLUMBERGER | 1.09% | $53.08 | +0.0% | ||
| 13 | HPEHEWLETT PACKARD ENTERPRISE | 1.04% | $58.72 | +3.6% | ||
| 14 | CICIGNA GROUP | 1.08% | $305.78 | -0.4% | ||
| 15 | UPSUNITED PARCEL SERVICE | 1.05% | $100.32 | -0.7% |
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- Financials18.42%
- Industrials14.12%
- Energy13.65%
- Health Care12.08%
- Consumer Staples8.87%
- Utilities8.87%
- Consumer Discretionary6.73%
- Information Technology6.53%
- Materials4.94%
- Real Estate4.52%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 18.42% |
| Industrials | 14.12% |
| Energy | 13.65% |
| Health Care | 12.08% |
| Consumer Staples | 8.87% |
| Utilities | 8.87% |
| Consumer Discretionary | 6.73% |
| Information Technology | 6.53% |
| Materials | 4.94% |
| Real Estate | 4.52% |
| 1 week | +0.9% |
| 1 month | +5.1% |
| 3 months | +3.2% |
| 6 months | +10.9% |
| YTD | +19.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$44M |
| 1 month | +$67M |
| 3 months | +$97M |
| YTD | +$164M |
| 1 year | +$179M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $20.1M |
| Nov | $8M |
| Dec | $7.3M |
| Jan | $8.6M |
| Feb | $31.1M |
| Mar | $0 |
| Apr | $4.3M |
| May | $4.4M |
| Jul | $35.2M |
| Aug | $17M |
| Sep | $4.9M |
| Oct | $58.5M |
The top holding is 1.7% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 161 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IMCV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -3bp on fee · 32× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -3bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -2bp on fee · 46× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -2bp on fee · 29× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -1bp on fee · 99× the assets · +$2.3B in over the month | Head-to-head |