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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%
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

IMCV iShares Trust - iShares Morningstar Mid-Cap Value ETF
Is This The Most Overlooked Gold Investment Strategy of 2024?
There is little debate on the potential of gold in the next year and decade. The real issue becomes - what's the best gold investment strategy today? Some investors are opting for a unique "royalty" alternative that outshines other options like holding gold bullion or investing in volatile mining stocks.
Value In The Middle: The Case For Mid-Cap Stocks
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
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

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%0.33%0.53%0.47%0.50%
Other Expenses0.00%0.35%0.53%0.29%0.57%
Total Expense0.06%0.46%0.69%0.55%0.69%
Fee Waiver0.00%-0.44%-0.54%-0.21%-0.57%
Net Expense0.06%0.37%0.59%0.51%0.57%

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 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?
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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