NASDAQ:IMCV

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

$70.14
+0.20 (+0.29%)
(As of 04/24/2024 ET)
Today's Range
$69.82
$70.18
50-Day Range
$67.51
$72.55
52-Week Range
$57.34
$72.64
Volume
9,836 shs
Average Volume
29,040 shs
Market Capitalization
$603.20 million
Assets Under Management
$601.96 million
Dividend Yield
2.15%
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

Just Released: Insider's Secret to Trading Options
This Surprisingly Simple Formula Can Double Your Money Collecting Consistent Profits From The Stock Market Is More Accessible Than You Think A small group of individuals are using a legitimate yet rarely discussed strategy to generate income from the stock market. They're NOT day traders. And they're NOT Wall Street suits either. I'm talking about normal "working stiffs" and retirees generating steady income from a source that 99% of investors completely overlook. This overlooked income source can be yours today.
IMCV iShares Trust - iShares Morningstar Mid-Cap Value ETF
Value In The Middle: The Case For Mid-Cap Stocks
Just Released: Insider's Secret to Trading Options
This Surprisingly Simple Formula Can Double Your Money Collecting Consistent Profits From The Stock Market Is More Accessible Than You Think A small group of individuals are using a legitimate yet rarely discussed strategy to generate income from the stock market. They're NOT day traders. And they're NOT Wall Street suits either. I'm talking about normal "working stiffs" and retirees generating steady income from a source that 99% of investors completely overlook. This overlooked income source can be yours today.
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
$601.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.88
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%-0.54%-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 3.6% and is now trading at $70.14.
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 in 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 short-interest ratio is presently 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. Stockholders of record on Friday, March 22nd will be given a dividend of $0.3268 per share on Wednesday, March 27th. This represents a $1.31 dividend on an annualized basis and a dividend yield of 1.86%. The ex-dividend date 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 $601.96 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 Orgel Wealth Management LLC (4.10%), Raymond James Financial Services Advisors Inc. (2.78%), Steele Capital Management Inc. (2.59%), Raymond James & Associates (1.05%), Flagstar Advisors Inc. (0.36%) and Retirement Planning Group LLC (0.29%).

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 4/25/2024 by MarketBeat.com Staff

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