iShares Morningstar Mid-Cap Value ETF (IMCV)

Assets	$658.23M
Expense Ratio	0.06%
PE Ratio	17.12
Shares Out	8.55M
Dividend (ttm)	$1.75
Dividend Yield	2.31%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.48%
1-Year Return	+12.71%

Volume	15,553
Open	77.01
Previous Close	76.87
Day's Range	75.85 - 77.01
52-Week Low	68.06
52-Week High	81.32
Beta	1.11
Holdings	293
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

11.08% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	1.42%
The Williams Companies, Inc.	WMB	1.29%
Truist Financial Corporation	TFC	1.13%
ONEOK, Inc.	OKE	1.10%
Schlumberger Limited	SLB	1.10%
Simon Property Group, Inc.	SPG	1.04%
American Electric Power Company, Inc.	AEP	1.01%
Newmont Corporation	NEM	1.00%
PACCAR Inc	PCAR	1.00%
Phillips 66	PSX	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.51571	Dec 20, 2024
Sep 25, 2024	$0.54522	Sep 30, 2024
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