iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · IEX Real-Time Price · USD
63.90
-0.32 (-0.50%)
May 24, 2022 4:00 PM EDT - Market open
Assets$503.35M
NAV$66.23
Expense Ratio0.06%
PE Ratio14.52
Shares Out7.60M
Dividend (ttm)$1.29
Dividend Yield2.02%
Ex-Dividend DateMar 24, 2022
1-Year Return-3.06%
Volume68,141
Open66.87
Previous Close64.22
Day's Range62.85 - 64.06
52-Week Low60.88
52-Week High71.16
Beta1.13
Holdings386
Inception DateJun 28, 2004

About IMCV

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIMCV
Index TrackedMorningstar Mid Value Index

Top 10 Holdings

9.77% of assets
NameSymbolWeight
McKessonMCK1.09%
CenteneCNC1.09%
Archer-Daniels-Midland CompanyADM1.09%
Phillips 66PSX1.01%
Devon EnergyDVN0.99%
The Williams CompaniesWMB0.97%
General MillsGIS0.91%
Xcel EnergyXEL0.89%
SyscoSYY0.88%
HP Inc.HPQ0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.33013Mar 30, 2022
Dec 13, 2021$0.36229Dec 17, 2021
Sep 24, 2021$0.36332Sep 30, 2021
Jun 10, 2021$0.23746Jun 16, 2021
Mar 25, 2021$0.3095Mar 31, 2021
Full Dividend History

News

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Style Box ETF report for IMCV

1 month ago - Zacks Investment Research

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After years of underperformance, value investing has been performing well driven by skyrocketing inflation, Fed's aggressive rate hikes and Russia's invasion of Ukraine that has made investors jittery, ...

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1 month ago - Zacks Investment Research

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After years of underperformance, value investing came back. Investors could tap the strength in value in the basket form through ETFs.

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1 month ago - Zacks Investment Research

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2 months ago - Forbes

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Plus, a number of funds made changes to their names and indexes.

1 year ago - ETFcom

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