ETF overview
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
Current price
97.42 USD+0.23%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.06%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 268
Breakdown
Holdings (268)
| Name | Ticker | Weight |
|---|---|---|
| VALERO ENERGY CORP | VLO | 1.80% |
| PHILLIPS 66 | PSX | 1.63% |
| AUTOMATIC DATA PROCESSING INC | ADP | 1.60% |
| ELEVANCE HEALTH INC | ELV | 1.27% |
| US BANCORP | USB | 1.26% |
| PNC FINANCIAL SERVICES GROUP | PNC | 1.21% |
| 3M | MMM | 1.21% |
| MODERNA | MRNA | 1.18% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.14% |
| TRAVELERS COMPANIES | TRV | 1.13% |
| and 255 more | ||
Similar ETFs
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 63% · Expense ratio 0.04%
- Vanguard Morningstar Mid-Cap Value ETFVOE · Overlap 62% · Expense ratio 0.05%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 52% · Expense ratio 0.03%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 49% · Expense ratio 0.23%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 46% · Expense ratio 0.15%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 45% · Expense ratio 0.57%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 44% · Expense ratio 0.09%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 44% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 268
Breakdown
Holdings (268)
| Name | Ticker | Weight |
|---|---|---|
| VALERO ENERGY CORP | VLO | 1.80% |
| PHILLIPS 66 | PSX | 1.63% |
| AUTOMATIC DATA PROCESSING INC | ADP | 1.60% |
| ELEVANCE HEALTH INC | ELV | 1.27% |
| US BANCORP | USB | 1.26% |
| PNC FINANCIAL SERVICES GROUP | PNC | 1.21% |
| 3M | MMM | 1.21% |
| MODERNA | MRNA | 1.18% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.14% |
| TRAVELERS COMPANIES | TRV | 1.13% |
| and 255 more | ||
ETF overview
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 63% · Expense ratio 0.04%
- Vanguard Morningstar Mid-Cap Value ETFVOE · Overlap 62% · Expense ratio 0.05%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 52% · Expense ratio 0.03%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 49% · Expense ratio 0.23%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 46% · Expense ratio 0.15%
- First Trust Large Cap Core AlphaDEX FundFEX · Overlap 45% · Expense ratio 0.57%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 44% · Expense ratio 0.09%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 44% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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