iShares Morningstar Mid-C... (IMCV)
NASDAQ: IMCV
· Real-Time Price · USD
79.39
-0.26 (-0.33%)
At close: Sep 09, 2025, 3:59 PM
79.41
0.02%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.33% (1D)
| Bid | 78 |
| Market Cap | 826.1M |
| AUM | 827.92M |
| NAV | 79.61 |
| EPS (ttm) | 4.61 |
| PE Ratio (ttm) | 17.23 |
| Shares Out | 10.41M |
| Inception Date | Jun 28, 2004 |
| Ask | 81 |
| Volume | 12.78K |
| Open | 79.53 |
| Previous Close | 79.65 |
| Day's Range | 79.32 - 79.58 |
| 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 | 19.21% |
| Industrials | 11.07% |
| Utilities | 10.47% |
| Energy | 10.11% |
| Technology | 9.86% |
Top 10 Holdings 12.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 2.37% |
| Newmont Corporation | NEM | 1.43% |
| U.S. Bancorp | USB | 1.28% |
| Eog Resources, Inc. | EOG | 1.10% |
| Air Products And Che... | APD | 1.09% |
| The Travelers Compan... | TRV | 1.06% |
| Csx Corporation | CSX | 1.03% |
| Truist Financial Cor... | TFC | 1.02% |
| Simon Property Group... | SPG | 1.00% |
| Marathon Petroleum C... | MPC | 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 |
