Breaking Down the Numbers: IMCV Aims for $88
ETF Analyst Target Price: The iShares Morningstar Mid-Cap Value ETF (IMCV) has an implied analyst target price of $87.69, indicating a potential upside of 9.61% from its recent trading price of $80.00 per unit, based on the average targets of its underlying holdings.
Notable Holdings with Upside: Key underlying holdings such as NXP Semiconductors, Veralto Corp, and Corteva Inc show significant upside potential, with target prices exceeding their current trading prices by approximately 9.61% to 9.72%, raising questions about the validity of these optimistic analyst targets.
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ETF Analyst Target Price: The iShares Morningstar Mid-Cap Value ETF (IMCV) has an implied analyst target price of $88.08, indicating a potential upside of 10.38% from its current trading price of $79.80.
Notable Holdings with Upside: Key underlying holdings such as Cheniere Energy Inc. (LNG), Otis Worldwide Corp (OTIS), and CBRE Group Inc (CBRE) show significant upside potential, with target prices exceeding their recent trading prices by 14.19%, 11.68%, and 11.51%, respectively.
ETF Analyst Target Price: The iShares Morningstar Mid-Cap Value ETF (IMCV) has an implied analyst target price of $87.69, indicating a potential upside of 9.61% from its recent trading price of $80.00 per unit, based on the average targets of its underlying holdings.
Notable Holdings with Upside: Key underlying holdings such as NXP Semiconductors, Veralto Corp, and Corteva Inc show significant upside potential, with target prices exceeding their current trading prices by approximately 9.61% to 9.72%, raising questions about the validity of these optimistic analyst targets.
ETF Performance Analysis: The iShares Morningstar Mid-Cap Value ETF (IMCV) has an implied analyst target price of $83.15 per unit, indicating a potential upside of 13.95% from its current trading price of $72.97.
Individual Holdings Upside Potential: Notable underlying holdings such as United Therapeutics Corp, International Paper Co, and Expedia Group Inc show significant upside potential, with expected increases of 28.97%, 27.05%, and 26.21% respectively based on average analyst target prices.
ETF Analyst Target Prices: The iShares Morningstar Mid-Cap Value ETF (IMCV) has an implied analyst target price of $86.90, indicating a potential upside of 16.87% from its current trading price of $74.36.
Individual Holdings Upside Potential: Notable underlying holdings such as Carlyle Group Inc, M & T Bank Corp, and Ferguson Enterprises Inc show significant upside potential based on analyst target prices, with expected increases ranging from approximately 19.86% to 29.34%.

Overview of iShares Morningstar Mid-Cap Value ETF (IMCV): The IMCV is a passively managed ETF launched in 2004, focusing on mid-cap value stocks with a low expense ratio of 0.06% and a 12-month trailing dividend yield of 2.24%. It has performed well, gaining approximately 14.17% this year and 29.53% over the past year.
Investment Characteristics and Alternatives: Mid-cap companies provide a balance of stability and growth potential, while value stocks generally outperform growth stocks in various markets. Investors may also consider similar ETFs like the iShares Russell Mid-Cap Value ETF and Vanguard Mid-Cap Value ETF for diversified exposure.

Overview of iShares Morningstar Mid-Cap Value ETF: The iShares Morningstar Mid-Cap Value ETF (IMCV) is a passively managed fund focusing on mid-cap value stocks, with an expense ratio of 0.06% and a 12-month trailing dividend yield of 2.21%. It has approximately $615.75 million in assets and primarily invests in the Financials sector.
Performance and Alternatives: IMCV aims to match the performance of the Morningstar US Mid Cap Broad Value Index, showing an 8.20% increase this year and 11.92% over the past year. Investors may also consider alternatives like the iShares Russell Mid-Cap Value ETF (IWS) and Vanguard Mid-Cap Value ETF (VOE), which have larger asset bases and slightly higher expense ratios.








