C
iShares Morningstar Mid-Cap Value ETF IMCV
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IMCV - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation IMCV - NASDAQ Click to
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Price $80.95
Company Info IMCV - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IMCV - NASDAQ Click to
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Fund Name iShares Morningstar Mid-Cap Value ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jun 28, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IMCV - NASDAQ Click to
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Dividend Yield 2.25%
Dividend IMCV - NASDAQ Click to
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Dividend Yield (Forward) 2.44%
Asset Allocation IMCV - NASDAQ Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 98.44%
Non-U.S. Stock 1.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IMCV - NASDAQ Click to
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7-Day Total Return 2.29%
30-Day Total Return 2.48%
60-Day Total Return 6.72%
90-Day Total Return 4.71%
Year to Date Total Return 10.86%
1-Year Total Return 9.46%
2-Year Total Return 44.12%
3-Year Total Return 50.94%
5-Year Total Return 105.18%
Price IMCV - NASDAQ Click to
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Closing Price $80.41
1-Month Low Price $79.19
1-Month High Price $80.63
52-Week Low Price $65.10
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $81.02
52-Week High Price (Date) Nov 29, 2024
NAV IMCV - NASDAQ Click to
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1-Month Low NAV $79.14
1-Month High NAV $80.57
52-Week Low NAV $65.00
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $80.90
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation IMCV - NASDAQ Click to
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Beta 1.02
Standard Deviation 16.38
Balance Sheet IMCV - NASDAQ Click to
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Total Assets 851.11M
Operating Ratios IMCV - NASDAQ Click to
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Expense Ratio 0.06%
Turnover Ratio 31.00%
Performance IMCV - NASDAQ Click to
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Last Bull Market Total Return 17.72%
Last Bear Market Total Return -13.44%