NasdaqGM - Delayed Quote USD
iShares Morningstar Mid-Cap Value ETF (IMCV)
At close: November 21 at 4:00 PM EST
Loading Chart for IMCV
9/21 12:03 PM
DELL
- Previous Close
78.76 - Open
79.14 - Bid 74.19 x 100
- Ask 85.27 x 100
- Day's Range
79.04 - 79.81 - 52 Week Range
62.59 - 79.83 - Volume
5,227 - Avg. Volume
19,153 - Net Assets 636.65M
- NAV 78.68
- PE Ratio (TTM) 17.48
- Yield 2.25%
- YTD Daily Total Return 18.29%
- Beta (5Y Monthly) 0.96
- 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
636.65M
Net Assets
2004-06-28
Inception Date
Performance Overview: IMCV
View MoreTrailing returns as of 11/20/2024. Category is Mid-Cap Value.
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Holdings: IMCV
View MoreTop 10 Holdings (10.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIMCV
Financial Services 17.33%
Utilities 13.46%
Industrials 10.11%
Consumer Cyclical 9.96%
Technology 9.95%
Real Estate 8.56%
Energy 7.99%
Consumer Defensive 7.66%
Healthcare 7.37%
Basic Materials 5.10%
Communication Services 2.51%
Recent News: IMCV
View MoreResearch Reports: IMCV
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