iShares Morningstar Mid-Cap Value ETF (IMCV)
| Assets | $492.48M |
| Expense Ratio | 0.06% |
| PE Ratio | 11.54 |
| Shares Out | 8.10M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 29.16% |
| 1-Year Return | -11.55% |
| Volume | 39,933 |
| Open | 60.97 |
| Previous Close | 60.03 |
| Day's Range | 60.55 - 60.97 |
| 52-Week Low | 55.69 |
| 52-Week High | 71.16 |
| Beta | 1.08 |
| Holdings | 341 |
| Inception Date | Jun 28, 2004 |
About IMCV
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 managed by BlackRock.
Top 10 Holdings
9.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Biogen Inc. | BIIB | 1.06% |
| Newmont Corporation | NEM | 1.04% |
| Xcel Energy Inc. | XEL | 1.02% |
| Dow Inc. | DOW | 0.99% |
| Simon Property Group, Inc. | SPG | 0.96% |
| Consolidated Edison, Inc. | ED | 0.95% |
| Cummins Inc. | CMI | 0.89% |
| The Bank of New York Mellon Corporation | BK | 0.88% |
| DuPont de Nemours, Inc. | DD | 0.87% |
| The Kroger Co. | KR | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.44433 | Dec 19, 2022 |
| Sep 26, 2022 | $0.41523 | Sep 30, 2022 |
| Jun 9, 2022 | $0.27466 | Jun 15, 2022 |
| Mar 24, 2022 | $0.33013 | Mar 30, 2022 |
| Dec 13, 2021 | $0.36229 | Dec 17, 2021 |
| Sep 24, 2021 | $0.36332 | Sep 30, 2021 |
News
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Style Box ETF report for IMCV
Should iShares Morningstar MidCap Value ETF (IMCV) Be on Your Investing Radar?
Style Box ETF report for IMCV
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