iShares Morningstar Mid-Cap Value ETF (IMCV)

NASDAQ: IMCV · IEX Real-Time Price · USD

73.62

+1.04 (1.43%)

At close: Jul 26, 2024, 3:57 PM

73.65

+0.02 (0.03%)

After-hours: Jul 26, 2024, 4:15 PM EDT

1.43% (1D)

Assets	$613.01M
Expense Ratio	0.06%
PE Ratio	16.17
Shares Out	8.45M
Dividend (ttm)	$1.60
Dividend Yield	2.19%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	34.55%
1-Year Return	+10.10%

Volume	8,520
Open	73.01
Previous Close	72.58
Day's Range	73.01 - 73.86
52-Week Low	57.34
52-Week High	74.64
Beta	0.77
Holdings	310
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

10.09% of assets

Name	Symbol	Weight
Truist Financial Corporation	TFC	1.14%
Capital One Financial Corporation	COF	1.09%
D.R. Horton, Inc.	DHI	1.02%
Valero Energy Corporation	VLO	0.99%
The Williams Companies, Inc.	WMB	0.98%
Norfolk Southern Corporation	NSC	0.98%
American Electric Power Company, Inc.	AEP	0.98%
General Motors Company	GM	0.97%
PACCAR Inc	PCAR	0.97%
American International Group, Inc.	AIG	0.97%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.3668	Jun 17, 2024
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