NASDAQ · IMCV

iShares Morningstar Mid-Cap Value ETF (IMCV)

$92.71−0.64%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$92.71▲ 15.55% in range
Sep 29, 2025Low $77.65 · High $98.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Morningstar Mid-Cap Value ETF closed at $92.71 on Sep 28, down 0.64%, 5.9% below its 52-week closing high. Volume of 19.4K shares was 0.91× its 20-day average (close to normal).

Split-adjusted performance: -5.3% over one month, +10.8% over six months, +17.0% over one year.

Short interest was 13.6K shares at the Sep 15 settlement, up 68.9% from the prior report (1.0 days to cover).

Market cap$1.13B12.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.23%$0.5179 last paid
52-week range77.65 – 98.49−5.9% from high
Volume19.4K0.91× 20-day avg
Volatility · 60d9.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −5.3%3M +0.8%6M +10.8%YTD +12.6%1Y +17.0%3Y +50.2%5Y +47.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.6K+68.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d58.2%of daily volume

News about iShares Morningstar Mid-Cap Value ETF

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Quick answers

What is IMCV's market cap?
$1.13B, based on the Sep 28 close of $92.71.
Does iShares Morningstar Mid-Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.5179 per share (ex-date Sep 15), an annualised yield of 2.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology