IMCV Stock Price, Chart, Stats & News

iShares Morningstar Mid-Cap Value ETF
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Mid-Cap Value
Category
1.92%
Dividend yield
$1.75
0.06%
Expense ratio
1.05B
Assets
24.37%
1Y return
IMCV chart
1M
3M
1Y
5Y
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IMCV returns
| YTD | 10.19% |
| 1Y | 24.37% |
| 3Y | 16.76% |
| 5Y | 8.80% |
| 10Y | 10.50% |
| 1Y volatility | 9.35% |
| 3Y volatility | 14.14% |
| Sharpe ratio | 0.91 |
About
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.
Top 10 IMCV holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.62% | |
Industrials 1.23% | |
Financial Services 1.21% | |
Health care 1.18% | |
Energy 1.18% | |
Financial Services 1.16% | |
Industrials 1.14% | |
Consumer Defensive 1.07% | |
Industrials 1.07% | |
Consumer Cyclical 1.02% |
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