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About

Key stats

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

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.54

Div. Yield

0.61%

Div. Growth YoY

28.30%

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