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IMCV Stock Price, Chart, Stats & News
iShares Morningstar Mid-Cap Value ETF
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Mid-Cap Value
Category
1.90%
Dividend yield
$1.73
0.06%
Expense ratio
1.09B
Assets
24.70%
1Y return
IMCV chart
1M
3M
1Y
5Y
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IMCV returns
| YTD | 12.04% |
| 1Y | 24.70% |
| 3Y | 16.65% |
| 5Y | 9.23% |
| 10Y | 10.62% |
| 1Y volatility | 9.35% |
| 3Y volatility | 14.14% |
| Sharpe ratio | 0.91 |
About
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U. S. companies that are identified by their inherent value characteristics.
Top 10 IMCV holdings
| Holding | Ownership |
|---|---|
Financial Services 1.40% | |
Financial Services 1.35% | |
Industrials 1.28% | |
Industrials 1.26% | |
Health care 1.22% | |
Industrials 1.18% | |
Consumer Defensive 1.14% | |
Consumer Cyclical 1.07% | |
Energy 1.07% | |
Health care 1.06% |
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