iShares Morningstar Mid-Cap Value ETF
IMCV
Closed
$98.23
Closed
-(-)
At close
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About
IMCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1158.72m in AUM and 270 holdings. IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Mid Cap
ISIN
US4642884062
Website
Key stats
Open
$98.33
Volume
19.39K
AUM
$1.19B
Prev. close
$98.21
Expense ratio
0.06%
P/E
18.02
$98.16
Day’s Range
$98.66
$81.97
52W Range
$99.01
What’s in the fund
12
Total sectors
Financials
20.02%
Industrials
11.85%
Utilities
10.73%
Energy
9.77%
Consumer Staples
8.75%
Information Technology
7.97%
Materials
7.67%
Consumer Discretionary
7.53%
Health Care
6.98%
Real Estate
6.27%
Others
2.46%
Returns
Performance
_
Difference
_
iShares Morningstar Mid-Cap Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.42
Div. Yield
0.43%
Div. Growth YoY
19.38%
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