iShares Morningstar Mid-Cap Value ETF (IMCV) is a US mid-cap ETF. As of October 28, 2026, ETF Copilot scores IMCV 4.7 out of 10 — highest on Risk (8.2), lowest on Growth (2.7). It trades at 17.3 times earnings, against its own median of 16.4. Its ten largest holdings are 13% of the fund.
What stands out in IMCV's data
Mid-cap value stocks, screened for a reasonable price.
Trades cheaper than the typical mid-cap fund — more of each dollar goes into the businesses, not into their price.
Trailing P/E multiple of 17.3x sits below the category median of 20.7x. The fund's own 5-year median is 16.3x, so today's price is slightly above its own history.
A value tilt for a mid-cap allocation, priced to leave more room for upside.
How is IMCV rated? ETF Copilot scores iShares Morningstar Mid-Cap Value ETF (IMCV) 4.7 out of 10
As of October 28, 2026, ETF Copilot scores iShares Morningstar Mid-Cap Value ETF (IMCV) 4.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.7 / 10
- Growth: 2.7 / 10
- Value: 3.9 / 10
- Risk: 8.2 / 10
- Quality: 3.1 / 10
- Return: 6.1 / 10
Is IMCV expensive right now? It trades at 17.3 times earnings, against its own median of 16.4
As of October 28, 2026, IMCV is more expensive than 68% of its own last 6 years.
Trailing 12 months, built from IMCV's holdings. How we calculate this →
What's inside IMCV?
What's inside IMCV: Size (Large 72%, Mid 28%, Small 0%); Geography (International 4%, US 97%); Tech 8.7%; AI 0.8%; Semiconductors 0.3%; Memory 0.3%.
What are IMCV's top holdings? The ten largest are 13% of the fund
Valero Energy, Automatic Data Processing, Phillips 66, US Bancorp, Anthem, PNC Financial Services, 3M, EOG Resources, The Travelers and Mondelez International are IMCV's largest holdings, in that order.
More concentrated than 55% of US Mid Cap ETFs.
Half of IMCV's weight sits in its 62 largest positions, and once those weights are taken into account it behaves like 166 equally weighted holdings.
What is IMCV's expense ratio? 0.06% a year
As of October 28, 2026, IMCV charges 0.06% a year, yields 1.88% and holds $1.3B in assets across 271 positions.
| Measure | IMCV |
|---|---|
| Expense ratio | 0.06% |
| Dividend yield | 1.88% |
| Assets under management | $1.3B |
| Holdings | 271 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Morningstar Mid-Cap Value ETF (IMCV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/imcv
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