iShares Morningstar Mid-Cap Value ETF (IMCV): ETF
ETF traded on XNAS under symbol IMCV. Quoted in usd.
iShares Morningstar Mid-Cap Value ETF
-0.72%$97.72
XNAS:IMCVEquity
AUM $1.26B·YTD --·Yield --
XNAS:IMCV$97.72-0.72%AUM $1.26BAbout IMCV
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
Largest holdings
- ADP AUTOMATIC DATA PROCESSING INC1.68%
- VLO VALERO ENERGY CORP1.39%
- PSX PHILLIPS 661.36%
- MMM 3M1.33%
- USB US BANCORP1.29%
- MRNA MODERNA1.25%
- PNC PNC FINANCIAL SERVICES GROUP1.25%
- REGN REGENERON PHARMACEUTICALS1.24%
- ELV ELEVANCE HEALTH INC1.24%
- MDLZ MONDELEZ INTERNATIONAL CLASS A1.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,232
Total Return
+$43,232
(+61.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.26B
NAV$97.66
Premium/Discount+0.06%
Expense Ratio0.06%
Market Cap$1.11B
Shares Outstanding11.85M
Inception DateJun. 28, 2004
Fund Details
IssuerIShares
Asset ClassEquity
Beta0.77
SectorFinancial Services
DomicileUS
52-Week Range
$77.65$101.38
Current: $97.72
Volume
Volume53.67K
Avg Volume39.63K
Vol/Avg1.35x
30d
84.42K
60d
59.97K
90d
47.08K
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