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iShares Morningstar Mid-Cap Value ETF (IMCV)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
88.56 USD +1.03 (1.177%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 88.56
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:26 p.m. EDT

IMCV has shown some short-term volatility, with a recent price range between $83.44 and $87.37 over the last 14 days. The price is slightly above the 50-day average, suggesting a minor upward trend, but the 45-day forecast indicates a negligible price change. This suggests a neutral to slightly bearish outlook for short-term traders. However, the ETF's dividend yield of 2.06% and consistent dividend payments over the past five years indicate a strong yield potential, making it a decent option for dividend-focused investors. Long-term, the ETF's fundamentals and recent price movements suggest a moderate buy-and-hold opportunity, especially given the stable dividend history and the ETF's focus on mid-cap value stocks.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.018609
AutoETS0.019096
AutoARIMA0.019097
AutoTheta0.026391

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.40
Ljung-Box p 0.000
Jarque-Bera p 0.160
Excess Kurtosis -1.39
Attribute Value
Trailing P/E 19.31

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 2.21% 2.43% 2.43%
Dividend History
Date Dividend Yield %
2026-03-17 0.350000 0.411862
2025-12-16 0.540000 0.659896
2025-09-16 0.421000 0.537308
2025-06-16 0.438000 0.595985
2025-03-18 0.435000 0.602509
2024-12-17 0.516000 0.701692
2024-09-25 0.545000 0.745856
2024-06-11 0.367000 0.545130
2024-03-21 0.327000 0.479292
2023-12-20 0.469000 0.743871
2023-09-26 0.440000 0.772308
2023-06-07 0.278000 0.479316
2023-03-23 0.372000 0.680815
2022-12-13 0.444000 0.750126
2022-09-26 0.415000 0.799792
2022-06-09 0.275000 0.467271
2022-03-24 0.330000 0.529059
2021-12-13 0.362000 0.606083
2021-09-24 0.363000 0.628201
2021-06-10 0.237000 0.402499
2021-03-25 0.309667 0.569047
2020-12-14 0.272667 0.600676
2020-09-23 0.328333 0.876500
2020-06-15 0.269000 0.713685
2020-03-25 0.491333 1.634438
2019-12-16 0.411333 0.865353
2019-09-24 0.340667 0.752445
2019-06-17 0.328333 0.753102
2019-03-20 0.295667 0.683288
2018-12-17 0.352000 0.883253
2018-09-26 0.314000 0.702436
2018-06-26 0.267333 0.607563
2018-03-22 0.272667 0.643335
2017-12-19 0.270667 0.629104
2017-09-26 0.263667 0.647672
2017-06-27 0.238333 0.599873
2017-03-24 0.221333 0.566733
2016-12-21 0.282667 0.721679
2016-09-26 0.219667 0.627296
2016-06-21 0.211000 0.626540
2016-03-23 0.294000 0.915103
2015-12-24 0.284333 0.907152
2015-09-25 0.202667 0.678144
2015-06-24 0.207667 0.636498
2015-03-25 0.212333 0.662305
2014-12-24 0.263667 0.821111
2014-09-24 0.205333 0.665552
2014-06-24 0.154667 0.497771
2014-03-25 0.187333 0.636334
2013-12-23 0.229667 0.812488
2013-09-24 0.179000 0.682850
2013-06-26 0.146333 0.608315
2013-03-25 0.158000 0.689915
2012-12-19 0.206667 1.019175
2012-09-25 0.163333 0.843106
2012-06-19 0.124000 0.690333
2012-03-26 0.124000 0.637897
2011-12-22 0.180000 1.045196
2011-09-26 0.133667 0.850419
2011-06-23 0.108000 0.589190
2011-03-25 0.121000 0.643038
2010-12-23 0.158667 0.895087
2010-09-24 0.302333 1.899441
2010-06-23 0.112000 0.729742
2010-03-25 0.094000 0.580120
2009-12-24 0.166667 1.112692
2009-09-23 0.097667 0.692923
2009-06-23 0.090333 0.842768
2009-03-25 0.118000 1.275694
2008-12-24 0.216667 2.105737
2008-09-25 0.199333 1.327124
2008-06-24 0.112667 0.740331
2008-03-25 0.091667 0.575104
2007-12-27 0.222667 1.308239
2007-09-26 0.126667 0.695941
2007-06-29 0.200667 1.031300
2007-03-26 0.118333 0.626686
2006-12-21 0.190000 1.060372
2006-09-27 0.123000 0.738488
2006-06-23 0.105000 0.664960
2006-03-27 0.089333 0.553398
2005-12-23 0.258667 1.682415
2005-09-26 0.112333 0.758248
2005-06-21 0.139000 0.955224
2005-03-28 0.123000 0.901991
2004-12-27 0.148000 1.097073
2004-09-27 0.075667 0.628621
Additional Data
trailingAnnualDividendRate 1.811
trailingAnnualDividendYield 0.02069005
dividendYield 2.06

Info Dump

Attribute Value
All Time High 89.61
All Time Low 10.486667
Ask 88.69
Ask Size 1
Average Daily Volume10 Day 31,470
Average Daily Volume3 Month 32,440
Average Volume 32,440
Average Volume10Days 31,470
Beta3 Year 0.94
Bid 88.32
Bid Size 1
Book Value 79.658
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 88.76
Day Low 87.88
Dividend Yield 2.06
Eps Trailing Twelve Months 4.5871835
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 86.5964
Fifty Day Average Change 1.9636002
Fifty Day Average Change Percent 0.02267531
Fifty Two Week Change Percent 29.796278
Fifty Two Week High 89.61
Fifty Two Week High Change -1.050003
Fifty Two Week High Change Percent -0.011717476
Fifty Two Week Low 67.54
Fifty Two Week Low Change 21.019997
Fifty Two Week Low Change Percent 0.3112229
Fifty Two Week Range 67.54 - 89.61
Financial Currency USD
First Trade Date Milliseconds 1,089,725,400,000
Five Year Average Return 0.0937033
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,088,380,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Long Name iShares Morningstar Mid-Cap Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22892602
Nav Price 88.51329
Net Assets 975,455,040.0
Net Expense Ratio 0.06
Open 87.88
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 88.56
Post Market Time 1,776,456,605
Previous Close 87.53
Price Hint 2
Price To Book 1.1117527
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.03
Regular Market Change Percent 1.17674
Regular Market Day High 88.76
Regular Market Day Low 87.88
Regular Market Day Range 87.88 - 88.76
Regular Market Open 87.88
Regular Market Previous Close 87.53
Regular Market Price 88.56
Regular Market Time 1,776,456,001
Regular Market Volume 23,226
Short Name iShares Morningstar Mid-Cap Val
Source Interval 15
Symbol IMCV
Three Year Average Return 0.15046601
Total Assets 975,455,040
Tradeable 0
Trailing Annual Dividend Rate 1.811
Trailing Annual Dividend Yield 0.02069005
Trailing P E 19.305964
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.55869
Trailing Three Month Returns 3.55869
Triggerable 1
Two Hundred Day Average 82.04995
Two Hundred Day Average Change 6.510048
Two Hundred Day Average Change Percent 0.0793425
Type Disp ETF
Volume 23,226
Yield 0.020599999
Ytd Return 3.55869