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PYPL   58.22 (-0.68%)
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NASDAQ:IMCV

iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News

$61.77
+0.05 (+0.08%)
(As of 01:37 PM ET)
Compare
Today's Range
$61.72
▼
$61.95
50-Day Range
$61.72
▼
$66.42
52-Week Range
$55.69
▼
$68.50
Volume
26,073 shs
Average Volume
22,205 shs
Market Capitalization
$509.60 million
Assets Under Management
$506.49 million
Dividend Yield
2.43%
Net Expense Ratio
0.06%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
IMCV stock logo

About iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV)

The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.

IMCV Price History

IMCV ETF News Headlines

December 14, 2022 | msn.com
iShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.5818
September 15, 2022 | seekingalpha.com
IMCV iShares Trust - iShares Morningstar Mid-Cap Value ETF
September 22, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
August 27, 2022 | seekingalpha.com
Value In The Middle: The Case For Mid-Cap Stocks
March 24, 2022 | seekingalpha.com
iShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3301
February 23, 2022 | msn.com
Four Large-Cap Value ETFs That Morningstar Likes
December 22, 2021 | nasdaq.com
Should iShares Morningstar MidCap Value ETF (IMCV) Be on Your Investing Radar?
July 23, 2021 | finance.yahoo.com
iShares Morningstar Mid-Cap Value ETF (IMCV)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IMCV
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Mid Cap Broad Value Index (USD)
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
324

Fund Statistics

Assets Under Management
$514.50 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
8,250,000
Beta
1.08
Creation Unit
50,000
Creation Fee
$595.00
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iShares Morningstar Mid-Cap Value ETF Expenses

TypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.34%0.53%0.47%0.50%
Other Expenses0.00%0.35%0.52%0.29%0.57%
Total Expense0.06%0.48%0.69%0.56%0.69%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.59%
Net Expense0.06%0.37%0.59%0.52%0.57%

iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings & Exposure

Top 10 IMCV Holdings

IMCV Sector Exposure

IMCV Industry Exposure

Full Holdings Details













IMCV ETF - Frequently Asked Questions

How have IMCV shares performed in 2023?

iShares Morningstar Mid-Cap Value ETF's stock was trading at $62.05 at the beginning of 2023. Since then, IMCV shares have decreased by 0.5% and is now trading at $61.72.
View the best growth stocks for 2023 here.

How often does iShares Morningstar Mid-Cap Value ETF pay dividends? What is the dividend yield for iShares Morningstar Mid-Cap Value ETF?

iShares Morningstar Mid-Cap Value ETF declared a quarterly dividend on Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.2775 per share on Tuesday, June 13th. This represents a $1.11 annualized dividend and a dividend yield of 1.80%. The ex-dividend date is Wednesday, June 7th.
Read our dividend analysis for IMCV.

What does IMCV invest in?

iShares Morningstar Mid-Cap Value ETF is a equity fund issued by iShares. IMCV focuses on mid cap investments and follows the Morningstar US Mid Cap Broad Value Index (USD). The fund's investments total to approximately $514.50 million assets under management.

What stocks does iShares Morningstar Mid-Cap Value ETF hold?

IMCV invests in 324 holdings. Some of the stocks in their portfolio include PACCAR (PCAR), American International Group (AIG), Williams Companies (WMB), Capital One Financial (COF), Nucor (NUE), Exelon (EXC), DOW (DOW), Simon Property Group (SPG), D.R. Horton (DHI) and Centene (CNC).

What is the management fee for iShares Morningstar Mid-Cap Value ETF?

iShares Morningstar Mid-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for IMCV is 0.06%.

What is iShares Morningstar Mid-Cap Value ETF's stock symbol?

iShares Morningstar Mid-Cap Value ETF trades on the NASDAQ under the ticker symbol "IMCV."

Who are iShares Morningstar Mid-Cap Value ETF's major shareholders?

iShares Morningstar Mid-Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Equitable Holdings Inc. (5.58%), Orgel Wealth Management LLC (3.51%), Wells Fargo & Company MN (3.06%), Matrix Trust Co (2.65%), Commonwealth Equity Services LLC (1.76%) and LPL Financial LLC (1.37%).

How do I buy shares of iShares Morningstar Mid-Cap Value ETF?

Shares of IMCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Morningstar Mid-Cap Value ETF's stock price today?

One share of IMCV stock can currently be purchased for approximately $61.72.

How much money does iShares Morningstar Mid-Cap Value ETF make?

iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) has a market capitalization of $509.19 million.

This page (NASDAQ:IMCV) was last updated on 9/22/2023 by MarketBeat.com Staff

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