IMCV — iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF (ticker: IMCV) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Mid Cap Broad Value Index. It was launched on 2004-06-28.
Live Price$90.6822
Change0.70%
AUM$1.06B
Expense Ratio0.00%
Avg Volume17,857.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.41% |
| 1 Week | 0.14% |
| 1 Month | 1.84% |
| 3 Months | 4.35% |
| 6 Months | 10.16% |
| YTD | 9.29% |
| 1 Year | 21.55% |
| 3 Years | 54.15% |
| 5 Years | 49.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 2 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 4 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 5 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 6 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 7 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 8 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 9 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | 2.41% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | Morningstar US Mid Cap Broad Value Index |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IMCV |
|---|---|
| Full Name | iShares Morningstar Mid-Cap Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.06B |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Mid Cap Broad Value Index |
Frequently Asked Questions
What does IMCV track?
IMCV (iShares Morningstar Mid-Cap Value ETF) tracks Morningstar US Mid Cap Broad Value Index, a equity benchmark.
What is the expense ratio of IMCV?
IMCV has an expense ratio of 0.00% per year.
What is the AUM of IMCV?
IMCV has approximately $1.06B in assets under management.
Does IMCV pay a dividend?
IMCV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IMCV?
IMCV is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive IMCV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.