iShares Morningstar Mid-Cap Value ETF

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About IMCV

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

Index-Tracked
Morningstar US Mid Cap Brd Val TR USD
Index-TrackedMorningstar US Mid Cap Brd Val TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
315
Number of holdings315
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 1, 2024
Financial Services16.35%
Utilities11.57%
Industrials11.25%
Technology10.54%
Consumer Cyclical10.30%
Healthcare8.92%
Real Estate8.13%
Consumer Defensive7.73%
Basic Materials7.51%
Energy5.99%
Communication Services1.71%

Top 10 Holdings (10.22% of total assets)

As of May 1, 2024
NameSymbol% Assets
PaccarPCAR1.14%
Capital OneCOF1.08%
American International GroupAIG1.07%
GMGM1.07%
Truist FinancialTFC1.06%
Ford MotorF0.99%
American Electric PowerAEP0.97%
Williams Cos.WMB0.95%
Simon Property GroupSPG0.95%
NewmontNEM0.94%

IMCV Key Statistics

AUM
605.00M
AUM605.00M
Price-Earnings ratio
17.58
Price-Earnings ratio17.58
30-Day yield
2.35
30-Day yield2.35
Average volume
12.19K
Average volume12.19K
High today
$70.68
High today$70.68
Low today
$70.17
Low today$70.17
Open price
$70.50
Open price$70.50
Volume
4.00K
Volume4.00K
52 Week high
$72.64
52 Week high$72.64
52 Week low
$57.34
52 Week low$57.34
Expense ratio
0.06
Expense ratio0.06
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.