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NasdaqGM - Delayed Quote USD

iShares Morningstar Mid-Cap Value ETF (IMCV)

72.33
+0.34
+(0.47%)
At close: May 7 at 4:00:00 PM EDT
Loading Chart for IMCV
  • Previous Close 71.99
  • Open 72.29
  • Bid 72.12 x 100
  • Ask 72.42 x 100
  • Day's Range 71.97 - 72.61
  • 52 Week Range 64.02 - 81.32
  • Volume 16,989
  • Avg. Volume 37,140
  • Net Assets 639.83M
  • NAV 71.91
  • PE Ratio (TTM) 16.43
  • Yield 2.61%
  • YTD Daily Total Return -2.02%
  • Beta (5Y Monthly) 1.04
  • 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

639.83M

Net Assets

2004-06-28

Inception Date

Performance Overview: IMCV

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Trailing returns as of 5/7/2025. Category is Mid-Cap Value.

YTD Return

IMCV
2.02%
Category
5.27%
 

1-Year Return

IMCV
4.33%
Category
2.86%
 

3-Year Return

IMCV
5.65%
Category
5.41%
 

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Holdings: IMCV

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Sector Weightings

SectorIMCV
Utilities   13.04%
Energy   11.16%
Real Estate   9.24%
Technology   8.66%
Industrials   8.15%
Healthcare   7.37%

Recent News: IMCV

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Research Reports: IMCV

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