NasdaqGM - Delayed Quote • USD
iShares Morningstar Mid-Cap Value ETF (IMCV)
At close: May 15 at 4:00 PM EDT
Loading Chart for IMCV
DELL
- Previous Close
72.08 - Open
72.74 - Bid 72.53 x 100
- Ask 72.85 x 100
- Day's Range
72.49 - 72.75 - 52 Week Range
57.34 - 72.75 - Volume
13,779 - Avg. Volume
21,885 - Net Assets 598.23M
- NAV 72.12
- PE Ratio (TTM) 15.97
- Yield 2.17%
- YTD Daily Total Return 6.92%
- Beta (5Y Monthly) 0.94
- 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
598.23M
Net Assets
2004-06-28
Inception Date
Performance Overview: IMCV
Trailing returns as of 5/14/2024. Category is Mid-Cap Value.
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Holdings: IMCV
Top 10 Holdings (10.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIMCV
Financial Services 16.21%
Utilities 11.43%
Industrials 11.30%
Technology 10.70%
Consumer Cyclical 10.27%
Healthcare 8.90%
Real Estate 8.11%
Consumer Defensive 7.81%
Basic Materials 7.49%
Energy 6.09%
Communication Services 1.69%
Recent News: IMCV
Research Reports: IMCV
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