iShares Morningstar Mid-Cap Value ETF
IMCV
NASDAQ
| Weiss Ratings | IMCV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IMCV - NASDAQ | Click to Compare |
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| Price | $74.50 | |||
| Company Info | IMCV - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IMCV - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | IMCV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | IMCV - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.49% | |||
| Non-U.S. Stock | 1.49% | |||
| 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 Compare |
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| 7-Day Total Return | 4.87% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 28.75% | |||
| 3-Year Total Return | 20.67% | |||
| 5-Year Total Return | 117.07% | |||
| Price | IMCV - NASDAQ | Click to Compare |
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| Closing Price | $72.64 | |||
| 1-Month Low Price | $65.10 | |||
| 1-Month High Price | $72.64 | |||
| 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 Compare |
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| 1-Month Low NAV | $65.00 | |||
| 1-Month High NAV | $72.58 | |||
| 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 Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.22 | |||
| Balance Sheet | IMCV - NASDAQ | Click to Compare |
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| Total Assets | 639.83M | |||
| Operating Ratios | IMCV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 43.00% | |||
| Performance | IMCV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.72% | |||
| Last Bear Market Total Return | -13.44% | |||