iShares Morningstar Mid-Cap Value ETF (IMCV)
- Previous Close
73.30 - Open
72.84 - Bid 73.93 x 100
- Ask 74.30 x 100
- Day's Range
72.84 - 74.27 - 52 Week Range
68.12 - 81.32 - Volume
56,026 - Avg. Volume
28,758 - Net Assets 653.37M
- NAV 73.41
- PE Ratio (TTM) 16.77
- Yield 2.30%
- YTD Daily Total Return -0.71%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.06%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
iShares
Fund Family
Mid-Cap Value
Fund Category
653.37M
Net Assets
2004-06-28
Inception Date
Performance Overview: IMCV
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Value.
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Holdings: IMCV
View MoreTop 10 Holdings (11.18% of Total Assets)
Sector Weightings
Related ETF News
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Research Reports: IMCV
View MoreDaily – Vickers Top Buyers & Sellers for 11/15/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Federated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice TargetUS-Based Asset Managers: Market Values for Asset Managers Already Pricing In an Easing Rate Cycle
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice TargetTiming and Magnitude of Rate Cuts Will Influence Federated Hermes' Near-Term Results
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice Target