Summary
iShares Morningstar Mid-Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 271. The ten largest make up 13% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $1.18B
- Positions
- 271
- Dividend yield
- 1.89%
- Running since
- 2004
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $1.18B under management.
- Average yearly growth over the last ten years: 8.1%.
- It has been running since 2004.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +2.2%
- This year
- +17%
- 1 year
- +22%
- 3 years
- +63%
- 5 years
- +46%
- 10 years
- +118%
- Avg. market cap
- $78.6B
- P/E
- 17.3x
- Forward P/E
- 12.7x
- P/S
- 1.2x
- P/B
- 2.5x
- P/FCF
- 11.5x
- EV/EBITDA
- 11.8x
- Dividend yield
- 2.29%
- ROIC
- 7.8%
- ROE
- 18.5%
- Gross margin
- 33.7%
- Operating margin
- -17.7%
- Net margin
- -99.9%
- Payout ratio
- 39.7%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 VLValero Energy Corporation VLO 1.8%
- 2 PSPhillips 66 PSX 1.6%
- 3 ADAutomatic Data Processing, Inc. ADP 1.6%
- 4 ELElevance Health ELV 1.3%
- 5 USU.S. Bancorp USB 1.3%
- 6 PNThe PNC Financial Services Group, Inc. PNC 1.2%
- 7 MM3M MMM 1.2%
- 8 MRModerna MRNA 1.2%
- 9 MDMondelez MDLZ 1.1%
- 10 TRThe Travelers Companies, Inc. TRV 1.1%
Positions in the fund: 271. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 14%
- Energy 14%
- Utilities 8.9%
- Real estate 4.5%
- Other 59%
By country
- United States 97%
- Ireland 0.8%
- United Kingdom 0.6%
- Switzerland 0.5%
- Other countries 0.9%
By company size
- Mega cap 0.6%
- Large cap 99%
- Mid cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (14%). Largest country: United States (97%). Largest size group: Large cap (99%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.1%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.89%
- Payments a year
- 4
- Last payment
- $0.52
Over the last 12 months it paid $1.83 per share, which is 1.89% of today's price. The last payment was $0.52 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.04M
- Shares a day
- 32K
On an average day about $3.04M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 16%
- Overvalued 50%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IM IMCB iShares Morningstar Mid-Cap ETF | United States | 0.04% | $1.71B | +18% | Pays out | 63% |
VM VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $36.9B | +20% | Pays out | 62% |
VO VOE Vanguard Morningstar Mid-Cap Value ETF | United States | 0.05% | $36.8B | +20% | Pays out | 62% |
VM VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares· mutual fund | United States | 0.02% | $215.1B | +11% | Pays out | 52% |
VO VO Vanguard Morningstar Mid-Cap ETF | United States | 0.03% | $216.5B | +11% | Pays out | 52% |
VI VIMAX Vanguard Mid-Cap Index Fund Admiral Shares· mutual fund | United States | 0.05% | $215.1B | +11% | Pays out | 52% |