NasdaqGM - Delayed Quote USD

iShares Morningstar Mid-Cap Value ETF (IMCV)

75.60
+0.78
+(1.04%)
At close: May 16 at 4:00:00 PM EDT
75.60
+0.09
+(0.12%)
After hours: May 16 at 4:05:14 PM EDT

Performance Overview: IMCV

Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

IMCV
1.35%
Category
5.27%

1-Year Return

IMCV
5.47%
Category
2.86%

3-Year Return

IMCV
7.56%
Category
5.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IMCV
Category
YTD
-3.20%
-5.27%
1-Month
-3.56%
-3.68%
3-Month
-5.86%
-8.29%
1-Year
5.38%
2.86%
3-Year
5.53%
5.41%
5-Year
14.90%
13.83%
10-Year
8.04%
7.14%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IMCV
Category
2024
12.29%
11.43%
2023
11.91%
13.94%
2022
-6.97%
-8.02%
2021
33.55%
29.32%
2020
-4.13%
2.63%
2019
24.72%
25.18%
2018
-10.90%
-12.86%
2017
12.60%
13.22%

2016
24.38%
18.06%
2015
-2.42%
-5.41%
2014
11.12%
9.31%
2013
41.75%
35.14%
2012
16.91%
16.60%
2011
-2.69%
-3.96%
2010
20.44%
21.92%
2009
35.41%
35.41%
2008
-35.66%
-36.77%
2007
-6.21%
0.83%
2006
18.39%
15.87%
2005
11.30%
8.82%

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 639.83M
YTD Daily Total Return 1.35%
Yield 2.61%
Legal Type Exchange Traded Fund

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