iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
 79.43
 +0.05 (0.06%)
  Oct 31, 2025, 2:03 PM EDT - Market open
0.06% (1D)
| Assets | $868.08M | 
| Expense Ratio | 0.06% | 
| PE Ratio | 16.78 | 
| Shares Out | 10.85M | 
| Dividend (ttm) | $1.81 | 
| Dividend Yield | 2.28% | 
| Ex-Dividend Date | Sep 16, 2025 | 
| Payout Frequency | Quarterly | 
| Payout Ratio | 38.27% | 
| Volume | 11,833 | 
| Open | 79.45 | 
| Previous Close | 79.38 | 
| Day's Range | 79.15 - 79.69 | 
| 52-Week Low | 64.02 | 
| 52-Week High | 81.33 | 
| Beta | 0.94 | 
| Holdings | 286 | 
| Inception Date | Jun 28, 2004 | 


