S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NASDAQ:IMCV

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

$68.27
+0.05 (+0.07%)
(As of 04/17/2024 ET)
Today's Range
$68.12
$68.68
50-Day Range
$66.22
$72.55
52-Week Range
$57.34
$72.64
Volume
16,158 shs
Average Volume
30,105 shs
Market Capitalization
$587.12 million
Assets Under Management
$587.51 million
Dividend Yield
2.21%
Net Expense Ratio
0.06%
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 Stock Price History

IMCV ETF News Headlines

Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
IMCV iShares Trust - iShares Morningstar Mid-Cap Value ETF
Value In The Middle: The Case For Mid-Cap Stocks
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
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
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
315

Fund Statistics

Assets Under Management
$587.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

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%0.54%0.48%0.51%
Other Expenses0.00%0.36%0.54%0.34%0.58%
Total Expense0.06%0.46%0.70%0.58%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%
Net Expense0.06%0.37%0.60%0.54%0.58%

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

IMCV Sector Exposure

IMCV Industry Exposure


IMCV ETF - Frequently Asked Questions

How have IMCV shares performed in 2024?

iShares Morningstar Mid-Cap Value ETF's stock was trading at $67.72 on January 1st, 2024. Since then, IMCV stock has increased by 0.8% and is now trading at $68.27.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Morningstar Mid-Cap Value ETF?

iShares Morningstar Mid-Cap Value ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 45,600 shares, an increase of 9.4% from the March 15th total of 41,700 shares. Based on an average daily volume of 30,400 shares, the days-to-cover ratio is currently 1.5 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.3268 per share on Wednesday, March 27th. This represents a $1.31 dividend on an annualized basis and a yield of 1.91%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $587.51 million assets under management.

What stocks does iShares Morningstar Mid-Cap Value ETF hold?
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 variety of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (4.10%), Flagstar Advisors Inc. (0.36%), Retirement Planning Group LLC (0.29%), Wealth Enhancement Advisory Services LLC (0.15%) and CWM LLC (0.07%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IMCV) was last updated on 4/18/2024 by MarketBeat.com Staff

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