iShares Morningstar Mid-Cap Value ETF
-$0.27 (-0.43%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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, 2022Financial 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, 2022Name
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
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