iShares Morningstar Mid-Cap Value ETF

-$0.27 (-0.43%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IMCV and other ETFs, options, and stocks.

About IMCV

IMCV tracks a market-cap-weighted index of US midcap stocks companies selected based on their value characteristics.

What's in this fund

Sectors

As of May 18, 2022
Financial Services14.48%
Utilities11.12%
Industrials10.48%
Consumer Cyclical10.11%
Real Estate9.56%
Energy9.35%
Consumer Defensive8.89%
Healthcare7.84%
Technology7.79%
Basic Materials6.70%
Communication Services3.68%

Top 10 Holdings (9.73% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
McKesson
MCK
1.07%
Centene
CNC
1.06%
Archer Daniels Midland
ADM
1.06%
Phillips 66
PSX
0.99%
Devon Energy
DVN
0.98%
Williams Cos.
WMB
0.96%
Sysco
SYY
0.91%
General Mills
GIS
0.91%
Xcel Energy
XEL
0.90%
HP
HPQ
0.89%

IMCV Key Statistics

AUM
478.74M
Price-Earnings ratio
18.47
30-Day yield
1.91
Average volume
26.11K
High today
$63.93
Low today
$62.05
Open price
$63.93
Volume
49.09K
52 Week high
$71.16
52 Week low
$60.88
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2004
% Price Return4.36%9.96%8.47%12.05%9.45%
% NAV Return4.28%9.93%8.46%12.04%9.45%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure