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NasdaqGM - Nasdaq Real Time Price USD
iShares Morningstar Mid-Cap Value ETF (IMCV)
74.24
+0.05
+(0.07%)
At close: April 1 at 4:00:00 PM EDT
74.24
+0.11
+(0.15%)
After hours: April 1 at 4:05:14 PM EDT
Top 10 Holdings (11.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIMCV
Financial Services 18.31%
Utilities 12.00%
Energy 11.68%
Real Estate 9.09%
Industrials 8.73%
Consumer Cyclical 8.69%
Technology 8.69%
Consumer Defensive 8.10%
Healthcare 7.25%
Basic Materials 5.23%
Communication Services 2.23%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.48 |
| Price/Sales | 0.83 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | iShares |
| Net Assets | 653.37M |
| YTD Daily Total Return | 0.50% |
| Yield | 2.30% |
| Legal Type | Exchange Traded Fund |
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