How have IMCV shares performed in 2023?

iShares Morningstar Mid-Cap Value ETF's stock was trading at $62.05 at the beginning of the year. Since then, IMCV shares have increased by 4.2% and is now trading at $64.66. View the best growth stocks for 2023 here .

Are investors shorting iShares Morningstar Mid-Cap Value ETF?

iShares Morningstar Mid-Cap Value ETF saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 37,400 shares, a decrease of 32.9% from the October 31st total of 55,700 shares. Based on an average trading volume of 32,600 shares, the short-interest ratio is presently 1.1 days. View iShares Morningstar Mid-Cap Value ETF's Short Interest .

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 Monday, September 25th. Stockholders of record on Wednesday, September 27th will be given a dividend of $0.4398 per share on Monday, October 2nd. This represents a $1.76 annualized dividend and a yield of 2.72%. The ex-dividend date of this dividend is Tuesday, September 26th. 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 $566.44 million assets under management.

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

IMCV invests in 323 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%.

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 institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.97%), Orgel Wealth Management LLC (3.86%), Matrix Trust Co (2.58%), Commonwealth Equity Services LLC (1.78%), LPL Financial LLC (1.27%) and UBS Group AG (1.24%).

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 .

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

$64.68

-0.07 (-0.11%)

(As of 10:55 AM ET)

Compare

Today's Range: $64.46
▼
$64.75
50-Day Range: $57.47
▼
$64.75
52-Week Range: $57.34
▼
$68.50

Volume: 6,741 shs
Average Volume: 25,743 shs
Market Capitalization: $562.72 million

Assets Under Management: $566.44 million
Dividend Yield: 2.37%
Net Expense Ratio: 0.06%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

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

December 4, 2023 | Edge On The Street (Ad)

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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: 323

Fund Statistics

Assets Under Management: $566.44 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 8,700,000
Beta: 1.08
Creation Unit: 50,000
Creation Fee: $595.00

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iShares Morningstar Mid-Cap Value ETF Expenses

Type	IMCV	Mid Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.06%	0.33%	0.53%	0.47%	0.50%
Other Expenses	0.00%	0.35%	0.53%	0.29%	0.57%
Total Expense	0.06%	0.46%	0.69%	0.55%	0.69%
Fee Waiver	0.00%	-0.44%	-0.54%	-0.21%	-0.57%
Net Expense	0.06%	0.37%	0.59%	0.51%	0.57%

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

Top 10 IMCV Holdings

IMCV Sector Exposure

IMCV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 the year. Since then, IMCV shares have increased by 4.2% and is now trading at $64.66.
View the best growth stocks for 2023 here.
Are investors shorting iShares Morningstar Mid-Cap Value ETF?: iShares Morningstar Mid-Cap Value ETF saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 37,400 shares, a decrease of 32.9% from the October 31st total of 55,700 shares. Based on an average trading volume of 32,600 shares, the short-interest ratio is presently 1.1 days.
View iShares Morningstar Mid-Cap Value ETF's Short Interest.
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 Monday, September 25th. Stockholders of record on Wednesday, September 27th will be given a dividend of $0.4398 per share on Monday, October 2nd. This represents a $1.76 annualized dividend and a yield of 2.72%. The ex-dividend date of this dividend is Tuesday, September 26th.
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 $566.44 million assets under management.

What stocks does iShares Morningstar Mid-Cap Value ETF hold?: IMCV invests in 323 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%.
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 institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.97%), Orgel Wealth Management LLC (3.86%), Matrix Trust Co (2.58%), Commonwealth Equity Services LLC (1.78%), LPL Financial LLC (1.27%) and UBS Group AG (1.24%).
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.

This page (NASDAQ:IMCV) was last updated on 12/4/2023 by MarketBeat.com Staff

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