IMCV ETF Analysis: Morningstar Mid-Cap Value | NASDAQ
US Small & Mid Cap Equity | NASDAQ, USA | Market Cap: 1.284m USD | 12M Return: 26.4% | US4642884062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.96M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
iShares Morningstar Mid-Cap Value ETF (IMCV) invests primarily in U.S. mid-capitalization stocks identified as having value characteristics under Morningstar’s index methodology. It generally holds at least 80% of its assets in index securities or substantially similar investments.
As an ETF, IMCV provides exposure to a portfolio of companies rather than operating a single business. Its holdings may span multiple sectors, with sector exposure reflecting the underlying index.
- Mid-cap earnings and valuations drive underlying portfolio returns
- Interest-rate shifts influence value-stock performance versus growth
- Index rebalancing and constituent weights shape ETF returns
As of November 12, 2026, the stock is trading at USD 100.18 with a total of 34,637 shares traded. Over the past week, the price has changed by -0.54%, over one month by +5.63%, over three months by +3.54% and over the past year by +26.37%.
Current recommended Stop Loss: 97.70 (which is 2.5% or 2.2 ATR below the current price).
Morningstar Mid-Cap Value has no consensus analysts rating.