iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · Real-Time Price · USD

78.76

+0.34 (0.43%)

Nov 20, 2024, 4:00 PM EST - Market closed

0.43% (1D)

Assets	$663.02M
Expense Ratio	0.06%
PE Ratio	17.29
Shares Out	8.45M
Dividend (ttm)	$1.71
Dividend Yield	2.17%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	37.46%
1-Year Return	+26.28%

Volume	11,656
Open	78.47
Previous Close	78.42
Day's Range	78.23 - 78.76
52-Week Low	62.44
52-Week High	79.83
Beta	1.10
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

11.14% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	1.27%
The Williams Companies, Inc.	WMB	1.24%
General Motors Company	GM	1.15%
ONEOK, Inc.	OKE	1.15%
Truist Financial Corporation	TFC	1.12%
Norfolk Southern Corporation	NSC	1.06%
Sempra	SRE	1.04%
PACCAR Inc	PCAR	1.04%
The Bank of New York Mellon Corporation	BK	1.04%
Aflac Incorporated	AFL	1.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.278	Jun 13, 2023