ETF PRO AIOctober 27, 2026
IMCV iShares Morningstar Mid-Cap Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$1.3Bfund assets
+19.1%return, YTD
—return, 1 year
+$67Mnet flow, 1 month
+$179Mnet flow, 1 year
11.3%realized volatility, 1y
-7.3%worst drawdown, 1y
Top ten holdings
| 1 | VLO VALERO ENERGY | 1.67% |
| 2 | ADP AUTOMATIC DATA PROCESSING | 1.68% |
| 3 | PSX PHILLIPS 66 | 1.57% |
| 4 | USB US BANCORP | 1.28% |
| 5 | ELV ELEVANCE HEALTH | 1.28% |
| 6 | PNC PNC FINANCIAL SERVICES GROUP | 1.24% |
| 7 | MMM 3M | 1.24% |
| 8 | EOG EOG RESOURCES | 1.18% |
| 9 | TRV TRAVELERS COMPANIES | 1.15% |
| 10 | MDLZ MONDELEZ INTERNATIONAL | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS