iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$675.75M
Expense Ratio	0.06%
PE Ratio	17.11
Shares Out	8.80M
Dividend (ttm)	$1.76
Dividend Yield	2.28%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.08%
1-Year Return	+15.87%

Volume	36,890
Open	76.82
Previous Close	76.46
Day's Range	76.81 - 77.07
52-Week Low	65.45
52-Week High	81.32
Beta	1.12
Holdings	294
Inception Date	Jun 28, 2004

About IMCV

Fund Home Page

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IMCV
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Mid Cap Broad Value Index

Top 10 Holdings

11.26% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	1.33%
The Williams Companies, Inc.	WMB	1.32%
Truist Financial Corporation	TFC	1.16%
ONEOK, Inc.	OKE	1.16%
Schlumberger Limited	SLB	1.12%
Kinder Morgan, Inc.	KMI	1.09%
PACCAR Inc	PCAR	1.04%
Cheniere Energy, Inc.	LNG	1.03%
General Motors Company	GM	1.03%
Aflac Incorporated	AFL	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.516	n/a
Sep 25, 2024	$0.545	Sep 30, 2024
Jun 11, 2024	$0.367	Jun 17, 2024
Mar 21, 2024	$0.327	Mar 27, 2024
Dec 20, 2023	$0.469	Dec 27, 2023
Sep 26, 2023	$0.440	Oct 2, 2023