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IMCV - iShares Morningstar Mid-Cap Value ETF

Stock Price: $63.27 USD 1.02 (1.64%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $63.24 -0.03 (-0.05%) Apr 21, 4:00 PM
Assets $449.03M
NAV $62.37
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $2.92
Dividend Yield 4.68%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $63.27
Previous Close $62.25
Change ($) 1.02
Change (%) 1.64%
Day's Open 62.48
Day's Range 62.25 - 63.28
Day's Volume 35,641
52-Week Range 62.25 - 190.39

Fund Description

The investment seeks to track the investment results of the MorningstarĀ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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 ("Morningstar" or the "index provider") proprietary index methodology.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Jun 28, 2004
Exchange
NASDAQ
Ticker Symbol
IMCV
Index Tracked
Morningstar Mid Value Index

Top 10 Holdings

9.19% of assets
NameSymbolWeight
Freeport-McMoRanFCX1.06%
Ford MotorF1.05%
Johnson ControlsJCI0.95%
EOG ResourcesEOG0.93%
SyscoSYY0.89%
American International GroupAIG0.88%
HP IncHPQ0.88%
Walgreens Boots AllianceWBA0.87%
TravelersTRV0.84%
SchlumbergerSLB0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.929Mar 31, 2021
Dec 14, 2020$0.818004Dec 18, 2020
Sep 23, 2020$0.985373Sep 29, 2020
Jun 15, 2020$0.806902Jun 19, 2020
Mar 25, 2020$1.473528Mar 31, 2020
Dec 16, 2019$1.234484Dec 20, 2019
Full Dividend History

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