iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · IEX Real-Time Price · USD

69.93

+0.23 (0.33%)

At close: Jul 2, 2024, 3:58 PM

70.03

+0.10 (0.14%)

After-hours: Jul 2, 2024, 4:15 PM EDT

0.33% (1D)

Assets	$593.86M
Expense Ratio	0.06%
PE Ratio	15.37
Shares Out	8.45M
Dividend (ttm)	$1.60
Dividend Yield	2.29%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	35.14%
1-Year Return	+9.11%

Volume	16,711
Open	69.79
Previous Close	69.70
Day's Range	69.63 - 69.94
52-Week Low	57.34
52-Week High	72.79
Beta	0.82
Holdings	310
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

10.28% of assets

Name	Symbol	Weight
General Motors Company	GM	1.07%
Capital One Financial Corporation	COF	1.07%
PACCAR Inc	PCAR	1.06%
Truist Financial Corporation	TFC	1.06%
Valero Energy Corporation	VLO	1.04%
The Williams Companies, Inc.	WMB	1.04%
Ford Motor Company	F	1.01%
American International Group, Inc.	AIG	1.00%
Norfolk Southern Corporation	NSC	0.98%
ONEOK, Inc.	OKE	0.96%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.3668	Jun 17, 2024
Mar 21, 2024	$0.32678	Mar 27, 2024
Dec 20, 2023	$0.46861	Dec 27, 2023
Sep 26, 2023	$0.43982	Oct 2, 2023
Jun 7, 2023	$0.27752	Jun 13, 2023
Mar 23, 2023	$0.3718	Mar 29, 2023