iShares Morningstar Mid-C... (IMCV)
NASDAQ: IMCV
· Real-Time Price · USD
80.33
0.10 (0.12%)
At close: Sep 30, 2025, 3:59 PM
80.08
-0.30%
After-hours: Sep 30, 2025, 04:16 PM EDT
0.12% (1D)
| Bid | 78.8 |
| Market Cap | 834.12M |
| AUM | 844.28M |
| NAV | 80.03 |
| EPS (ttm) | 4.36 |
| PE Ratio (ttm) | 18.41 |
| Shares Out | 10.38M |
| Inception Date | Jun 28, 2004 |
| Ask | 80.81 |
| Volume | 14,526 |
| Open | 80.23 |
| Previous Close | 80.23 |
| Day's Range | 79.63 - 80.40 |
| 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 | 19.18% |
| Industrials | 11.14% |
| Utilities | 10.45% |
| Energy | 10.23% |
| Technology | 9.75% |
Top 10 Holdings 12.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 2.42% |
| Newmont Corporation | NEM | 1.58% |
| U.S. Bancorp | USB | 1.30% |
| Eog Resources, Inc. | EOG | 1.08% |
| Csx Corporation | CSX | 1.07% |
| The Travelers Compan... | TRV | 1.05% |
| Simon Property Group... | SPG | 1.02% |
| Air Products And Che... | APD | 1.00% |
| Truist Financial Cor... | TFC | 1.00% |
| Marathon Petroleum C... | MPC | 0.99% |
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.4212 | Sep 19, 2025 |
| 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 |
