iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · IEX Real-Time Price · USD
68.10
-0.32 (-0.47%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.47%
Assets $593.86M
Expense Ratio 0.06%
PE Ratio 14.95
Shares Out 8.70M
Dividend (ttm) $1.56
Dividend Yield 2.29%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 34.20%
1-Year Return +5.50%
Volume 4
Open 68.18
Previous Close 68.42
Day's Range 68.06 - 68.60
52-Week Low 57.34
52-Week High 68.64
Beta 0.96
Holdings 315
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

10.22% of assets
Name Symbol Weight
PACCAR Inc PCAR 1.19%
General Motors Company GM 1.14%
Capital One Financial Corporation COF 1.04%
Simon Property Group, Inc. SPG 1.03%
American International Group, Inc. AIG 1.01%
Ford Motor Company F 1.00%
Truist Financial Corporation TFC 0.98%
Nucor Corporation NUE 0.98%
D.R. Horton, Inc. DHI 0.94%
American Electric Power Company, Inc. AEP 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.44433 Dec 19, 2022
Sep 26, 2022 $0.41523 Sep 30, 2022
Full Dividend History

News

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