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IMCV - ETF AI Analysis
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iShares Morningstar Mid-Cap ETF (IMCV)
Rating:71Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Generally Strong Top Holdings
Most of the largest positions have shown positive performance this year, supporting the ETF’s overall results.
Negative Factors
Heavy U.S. Concentration
The ETF is invested almost entirely in U.S. companies, offering very limited exposure to other countries.
Some Weak Key Holdings
A few of the top positions have been lagging, which can drag on the fund’s performance if the weakness continues.
Meaningful Exposure to Cyclical Sectors
Significant weights in areas like financials, industrials, energy, and consumer cyclical stocks may make the fund more sensitive to economic slowdowns.
IMCV vs. SPDR S&P 500 ETF (SPY)
AUM984.03M
RegionNorth America
Expense Ratio0.06%
Beta0.71
IssueriShares
Inception DateJun 28, 2004
Dividend Yield2.06%
Asset ClassEquity
Index TrackedMorningstar US Mid Cap Broad Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume31,827
30 Day Avg. Volume30,824
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
96.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering273
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMCV Summary
The iShares Morningstar Mid-Cap ETF (IMCV) tracks the Morningstar US Mid Cap Broad Value Index, focusing on medium‑sized U.S. companies that appear relatively cheap based on fundamentals. It spreads your money across many sectors, including financials, industrials, energy, and health care, with well-known names like General Motors and United Parcel (UPS) among its top holdings. Someone might invest in IMCV to diversify beyond large caps and seek long-term growth from mid-sized value companies. A key risk is that mid-cap value stocks can be volatile and can go up or down with the overall stock market.
How much will it cost me?The iShares Morningstar Mid-Cap ETF (IMCV) has an expense ratio of 0.06%, which means you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks an index, keeping costs down for investors.
What would affect this ETF?The iShares Morningstar Mid-Cap ETF (IMCV) could benefit from economic growth in the U.S., as mid-cap companies often thrive during periods of expansion due to their balance of growth potential and stability. Positive trends in sectors like financials, technology, and energy, which have significant weight in the ETF, could also drive performance. However, rising interest rates or economic slowdowns may negatively impact mid-cap value stocks, particularly those in interest-sensitive sectors like utilities and real estate.
IMCV Top 10 Holdings
IMCV leans into classic mid-cap value, with U.S.-only exposure and a noticeable tilt toward financials, industrials, and energy. Newmont Mining has been one of the fund’s brighter spots lately, helping performance as gold-related names perk up. PNC and UPS are also pulling their weight, with both stocks trending higher and acting like steady workhorses. On the flip side, Regeneron and General Motors have been more of a mixed bag, occasionally losing steam and keeping overall returns from looking even stronger.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 1.88% | $18.70M | $137.28B | 170.30% | 81 Outperform | |
| PNC Financial | 1.23% | $12.24M | $89.43B | 18.26% | 71 Outperform | |
| US Bancorp | 1.22% | $12.17M | $89.68B | 20.82% | 76 Outperform | |
| United Parcel | 1.20% | $11.94M | $101.16B | 2.60% | 72 Outperform | |
| Williams Co | 1.20% | $11.89M | $88.27B | 26.85% | 76 Outperform | |
| Illinois Tool Works | 1.18% | $11.74M | $86.91B | 16.07% | 71 Outperform | |
| FedEx | 1.13% | $11.20M | $88.11B | 39.94% | 79 Outperform | |
| Mondelez International | 1.10% | $10.98M | $80.23B | 2.91% | 62 Neutral | |
| Regeneron | 1.10% | $10.97M | $84.90B | 19.24% | 78 Outperform | |
| Elevance Health | 1.05% | $10.43M | $76.54B | -10.90% | 76 Outperform |
IMCV Technical Analysis
Positive
―
Price Trends
84.47
Positive
81.94
Positive
78.79
Positive
Market Momentum
1.23
Negative
67.97
Neutral
81.59
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 86.46, equal to the 50-day MA of 84.47, and equal to the 200-day MA of 78.79, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 67.97 is Neutral, neither overbought nor oversold. The STOCH value of 81.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMCV.
IMCV Peer Comparison
Comparison Results
Performance Comparison
IMCV
iShares Morningstar Mid-Cap ETF
88.95
13.95
18.60%
AVMV
Avantis U.S. Mid Cap Value ETF
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―
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NUMV
Nuveen ESG Mid-Cap Value ETF
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―
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XMVM
Invesco S&P MidCap Value with Momentum ETF
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RFV
Invesco S&P Midcap 400 Pure Value ETF
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TMVE
Thrivent Mid Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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