iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · IEX Real-Time Price · USD
72.55
+0.32 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.44%
Assets $612.76M
Expense Ratio 0.06%
PE Ratio 15.91
Shares Out 8.65M
Dividend (ttm) $1.51
Dividend Yield 2.09%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 33.17%
1-Year Return +20.99%
Volume 14,949
Open 72.24
Previous Close 72.23
Day's Range 72.24 - 72.64
52-Week Low 57.34
52-Week High 72.64
Beta 0.89
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

10.37% of assets
Name Symbol Weight
PACCAR Inc PCAR 1.29%
American International Group, Inc. AIG 1.07%
Capital One Financial Corporation COF 1.05%
General Motors Company GM 1.03%
Truist Financial Corporation TFC 1.02%
Simon Property Group, Inc. SPG 1.00%
Ford Motor Company F 0.99%
D.R. Horton, Inc. DHI 0.99%
Nucor Corporation NUE 0.97%
The Williams Companies, Inc. WMB 0.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.44433 Dec 19, 2022
Full Dividend History

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