IMCV - ETF AI Analysis
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iShares Morningstar Mid-Cap ETF (IMCV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering limited diversification across global markets.
Sector Tilts Toward Financials and Energy
Large weights in financial and energy stocks mean the ETF could be more sensitive to downturns in those specific sectors.
Mixed Performance Among Top Holdings
While several top positions have shown strong gains, at least one major holding has been weak, which can drag on overall results.
IMCV vs. SPDR S&P 500 ETF (SPY)
AUM1.14B
RegionNorth America
Expense Ratio0.06%
Beta0.67
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.81%
Asset ClassEquity
Index TrackedMorningstar US Mid Cap Broad Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,692
30 Day Avg. Volume22,138
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
107.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering268
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMCV Summary
The iShares Morningstar Mid-Cap ETF (IMCV) follows the Morningstar US Mid Cap Broad Value Index, focusing on mid-sized U.S. companies that appear undervalued. It spreads your money across many sectors like financials, energy, and health care, with well-known holdings such as PNC Financial, US Bancorp, 3M, and UPS. Investors might consider IMCV for diversification and the potential long-term growth of solid mid-sized businesses bought at attractive prices. A key risk is that mid-cap value stocks can still go up and down with the overall stock market, so your investment value may fluctuate.
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. financials and energy, with banks like PNC Financial and U.S. Bancorp quietly powering the fund thanks to rising share prices and solid fundamentals. Refiners Valero Energy and Phillips 66 have been standout winners, giving the ETF an extra boost as energy stocks stay hot. On the flip side, Automatic Data Processing has been more mixed, losing some steam despite recent strength, while Elevance Health and Mondelez are steady but not sprinting. Overall, performance is being driven by value-focused U.S. cyclicals rather than flashy growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Automatic Data Processing | 1.50% | $17.08M | $106.51B | -11.31% | 70 Outperform | |
| PNC Financial | 1.41% | $16.07M | $99.70B | 34.42% | 71 Outperform | |
| US Bancorp | 1.37% | $15.61M | $98.17B | 43.40% | 76 Outperform | |
| Valero Energy | 1.30% | $14.76M | $90.09B | 134.94% | 69 Neutral | |
| 3M | 1.29% | $14.65M | $90.91B | 22.07% | 59 Neutral | |
| Phillips 66 | 1.19% | $13.56M | $84.87B | 76.99% | 73 Outperform | |
| Mondelez International | 1.13% | $12.87M | $79.53B | -2.53% | 62 Neutral | |
| General Motors | 1.12% | $12.79M | $77.97B | 69.16% | 73 Outperform | |
| Travelers Companies | 1.11% | $12.66M | $78.08B | 44.92% | 78 Outperform | |
| EOG Resources | 1.11% | $12.59M | $79.20B | 27.52% | 78 Outperform |
IMCV Technical Analysis
Positive
―
Price Trends
91.95
Positive
89.11
Positive
85.83
Positive
Market Momentum
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 94.32, equal to the 50-day MA of 91.95, and equal to the 200-day MA of 85.83, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
95.50
19.84
26.22%
IJJ
iShares S&P Mid-Cap 400 Value ETF
―
―
―
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
MDYV
SPDR S&P 400 Mid Cap Value ETF
―
―
―
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
―
―
―
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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