IMCV Performance — iShares Morningstar Mid-Cap Value ETF
Data updated: 2026-09-25
IMCV returned +16.96% year to date and +26.25% over one year to Jul 2026. Annualised returns are +15.58% over 3 years and +10.87% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $154, against $145 for the category, and to $126 over one year, against $120. Volatility over the past three years was 13.52% a year. In the 12 months to Jul 2026 the fund took in a net $215.5M, and assets reached $1.14B.
IMCV Growth of $100
What $100 invested in iShares Morningstar Mid-Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | IMCV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $213 | $212 |
IMCV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.96% |
| 1 year | +26.25% |
| 3 years (annualised) | +15.58% |
| 5 years (annualised) | +10.87% |
IMCV Annual Returns
Calendar-year total returns of iShares Morningstar Mid-Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.96% |
| 2025 | +13.38% |
| 2024 | +12.42% |
| 2023 | +11.74% |
| 2022 | −6.60% |
| 2021 | +33.00% |
| 2020 | −3.97% |
| 2019 (Aug–Dec) | +7.24% |
IMCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.7% | −4.5% | +5.4% | +0.4% | +2.2% | +4.4% | — | — | — | — | — |
| 2025 | +2.8% | +0.1% | −2.4% | −3.6% | +3.6% | +3.2% | +1.5% | +3.6% | +1.0% | −0.8% | +2.7% | +1.2% |
| 2024 | −1.7% | +3.7% | +5.8% | −4.2% | +3.3% | −1.7% | +5.6% | +2.3% | +1.6% | −1.1% | +6.7% | −7.5% |
| 2023 | +7.8% | −3.5% | −3.4% | +0.4% | −5.3% | +8.6% | +4.1% | −3.8% | −4.3% | −4.0% | +9.3% | +7.1% |
| 2022 | −1.8% | +0.2% | +3.2% | −4.8% | +2.3% | −11.1% | +7.7% | −2.4% | −9.5% | +10.0% | +6.6% | −4.8% |
| 2021 | +0.5% | +9.7% | +7.1% | +4.3% | +2.8% | −2.1% | −0.4% | +2.3% | −2.8% | +4.5% | −2.6% | +6.3% |
| 2020 | −3.5% | −11.1% | −24.9% | +12.3% | +3.6% | +2.0% | +3.8% | +3.5% | −2.8% | +1.6% | +14.6% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +5.3% | +0.2% | +2.5% | +2.8% |
IMCV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.52%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +9.35% (Nov 2023)
- Worst month: −7.53% (Dec 2024)
IMCV Fund Flows
Monthly money in and out of iShares Morningstar Mid-Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $215.5M
- 12-month gross sales (incl. reinvestments): $387.7M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.4M | $4.7M | $4.7M |
| Jun 2026 | $104.8M | $80.8M | $24.0M |
| May 2026 | $8.9M | $0 | $8.9M |
| Apr 2026 | $8.5M | $4.3M | $4.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $31.1M | $0 | $31.1M |
| Jan 2026 | $8.6M | $0 | $8.6M |
| Dec 2025 | $90.4M | $82.5M | $8.0M |
| Nov 2025 | $8.0M | $0 | $8.0M |
| Oct 2025 | $20.0M | $0 | $20.0M |
| Sep 2025 | $15.9M | $0 | $15.9M |
| Aug 2025 | $82.1M | $0 | $82.1M |
IMCV Assets Under Management
Net assets of iShares Morningstar Mid-Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.14B |
| 2026-04-30 | $1.03B |
| 2026-01-31 | $949.50M |
| 2025-10-31 | $864.29M |
| 2025-07-31 | $720.98M |
| 2025-04-30 | $639.83M |
| 2025-01-31 | $676.00M |
| 2024-10-31 | $636.65M |
| 2024-07-31 | $627.05M |
| 2024-04-30 | $598.23M |
| 2024-01-31 | $575.24M |
| 2023-10-31 | $506.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.