IMCV - ETF AI Analysis
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iShares Morningstar Mid-Cap ETF (IMCV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
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, including financials, industrials, energy, utilities, and health care, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Sector Tilts Toward Financials and Cyclicals
Meaningful exposure to financial, industrial, energy, and consumer cyclical stocks can make the fund more sensitive to economic slowdowns and interest-rate changes.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, at least one major holding has been weak this year, slightly offsetting the strength of other stocks.
IMCV vs. SPDR S&P 500 ETF (SPY)
AUM1.08B
RegionNorth America
Expense Ratio0.06%
Beta0.68
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.88%
Asset ClassEquity
Index TrackedMorningstar US Mid Cap Broad Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,325
30 Day Avg. Volume24,769
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
103.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering272
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 Morningstar’s research. It spreads your money across many sectors, including financials, industrials, energy, and utilities, with well-known names like FedEx and United Parcel Service (UPS) among its top holdings. Someone might invest in IMCV to diversify beyond large, famous companies and seek long-term growth from mid-sized firms that may be undervalued. A key risk is that mid-cap value stocks can be volatile and can go up and 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 heavily into U.S. value names, with a clear tilt toward financials, energy, and industrials rather than flashy Big Tech. Schlumberger, Williams, and FedEx are doing much of the heavy lifting, riding strong momentum in energy and logistics, while CSX adds steady support from the rails. On the flip side, Newmont and US Bancorp have been more of a speed bump, with recent performance lagging. Health insurers like Elevance and Cigna sit in the middle lane, rising but not driving the fund’s story on their own.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 1.45% | $15.76M | $104.18B | 73.11% | 81 Outperform | |
| PNC Financial | 1.27% | $13.86M | $93.94B | 37.08% | 71 Outperform | |
| US Bancorp | 1.22% | $13.24M | $89.46B | 37.10% | 76 Outperform | |
| Elevance Health | 1.19% | $12.95M | $86.69B | 5.08% | 76 Outperform | |
| CSX | 1.18% | $12.81M | $88.01B | 48.10% | 78 Outperform | |
| Williams Co | 1.16% | $12.65M | $87.59B | 20.58% | 76 Outperform | |
| Schlumberger | 1.11% | $12.04M | $83.72B | 54.76% | 75 Outperform | |
| Mondelez International | 1.08% | $11.79M | $81.33B | -5.89% | 62 Neutral | |
| United Parcel | 1.06% | $11.54M | $92.35B | 8.10% | 72 Outperform | |
| Valero Energy | 1.05% | $11.37M | $75.90B | 92.88% | 69 Neutral |
IMCV Technical Analysis
Positive
―
Price Trends
88.39
Positive
87.03
Positive
83.48
Positive
Market Momentum
0.78
Negative
64.86
Neutral
64.66
Neutral
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 89.55, equal to the 50-day MA of 88.39, and equal to the 200-day MA of 83.48, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 64.66 is Neutral, 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
91.26
18.10
24.74%
IJJ
iShares S&P Mid-Cap 400 Value ETF
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―
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XMMO
Invesco S&P MidCap Momentum ETF
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FMDE
Fidelity Enhanced Mid Cap ETF
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―
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MDYV
SPDR S&P 400 Mid Cap Value ETF
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―
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IVOV
Vanguard S&P Mid-Cap 400 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.
DisclaimerThis 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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