Is IMCV a good investment?
iShares Morningstar Mid-Cap Value ETF (IMCV) is a US mid-cap ETF. As of September 11, 2026, ETF Copilot scores IMCV 4.5 out of 10 — highest on Return (5.6), lowest on Quality (3.2). It trades at 17.4 times earnings, against its own median of 16.2. Its ten largest holdings are 13% of the fund.
Updated September 11, 2026
How is IMCV rated? ETF Copilot scores iShares Morningstar Mid-Cap Value ETF (IMCV) 4.5 out of 10
As of September 11, 2026, ETF Copilot scores iShares Morningstar Mid-Cap Value ETF (IMCV) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 4.1 / 10
- Valuation: 4.8 / 10
- Risk: 4.4 / 10
- Quality: 3.2 / 10
- Return: 5.6 / 10
What is IMCV's expense ratio? 0.06% a year
As of September 11, 2026, IMCV charges 0.06% a year, yields 2.37% and holds $1.2B in assets across 271 positions.
| Measure | IMCV |
|---|---|
| Expense ratio | 0.06% |
| Dividend yield | 2.37% |
| Assets under management | $1.2B |
| 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.
What stands out in IMCV's data
Mid-cap value stocks, screened for a reasonable price.
Priced below the typical mid-cap value fund — you pay less for each dollar of earnings.
Trailing P/E multiple of 17.4x sits below the category median of 20.2x. A 15% growth estimate trails most peers, so the cheap price reflects tempered expectations.
A value tilt for a mid-cap allocation, priced to leave more room for upside.
Why did IMCV move this week? It fell 2.0% in the week to September 11, 2026 — Regeneron Pharmaceuticals and Automatic Data Processing drove it
IMCV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Regeneron Pharmaceuticals (−7.3%), Automatic Data Processing (−5.4%) and MicroStrategy (−9.6%); Hewlett Packa (+14.1%) pushed the other way.
Is IMCV expensive right now? It trades at 17.4 times earnings, against its own median of 16.2
As of September 11, 2026, IMCV is more expensive than 70% of its own 67 monthly readings since 2021 — 47 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside IMCV?
What's inside IMCV: Size (Large 71%, Mid 29%, Small 0%); Geography (International 4%, US 97%); Tech 7.9%; AI 0.9%; Semiconductors 0.2%; Memory 0.2%.
What are IMCV's top holdings? The ten largest are 13% of the fund
Valero Energy, Automatic Data Processing, Phillips 66, PNC Financial Services, US Bancorp, 3M, Schlumberger, Elevance Health, Regeneron Pharmaceuticals and Mondelez International are IMCV's largest holdings, in that order.
More concentrated than 61% of US Mid Cap ETFs.
Half of IMCV's weight sits in its 63 largest positions, and once those weights are taken into account it behaves like 167 equally weighted holdings.
Cite this
ETF Copilot, “iShares Morningstar Mid-Cap Value ETF (IMCV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/imcv
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