iShares Morningstar Mid-C... (IMCV)
NASDAQ: IMCV
· Real-Time Price · USD
78.25
-0.14 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
78.36
0.14%
After-hours: Aug 18, 2025, 04:35 PM EDT
-0.18% (1D)
| Bid | 76.5 |
| Market Cap | 719.83M |
| AUM | 747.63M |
| NAV | 79.11 |
| EPS (ttm) | 4.41 |
| PE Ratio (ttm) | 17.76 |
| Shares Out | 9.2M |
| Inception Date | Jun 28, 2004 |
| Ask | 80.11 |
| Volume | 32.21K |
| Open | 78.41 |
| Previous Close | 78.39 |
| Day's Range | 78.22 - 78.47 |
| 52-Week Range | 64.02 - 81.32 |
| Holdings | 281 |
| Expense Ratio | 0.06% |
About IMCV
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol IMCV
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.85% |
| Industrials | 11.20% |
| Utilities | 10.97% |
| Energy | 9.88% |
| Technology | 9.70% |
Top 10 Holdings 12.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 2.40% |
| Newmont Corporation | NEM | 1.30% |
| U.S. Bancorp | USB | 1.25% |
| Csx Corporation | CSX | 1.17% |
| Eog Resources, Inc. | EOG | 1.13% |
| Air Products And Che... | APD | 1.11% |
| The Travelers Compan... | TRV | 1.05% |
| Truist Financial Cor... | TFC | 1.00% |
| American Electric Po... | AEP | 0.99% |
| Simon Property Group... | SPG | 0.96% |
Dividends Dividend Yield 2.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4384 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4353 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5157 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5452 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3668 | Jun 17, 2024 |
