IMCV logo

IMCV Overview

Profile

Name:

iShares Morningstar Mid-Cap Value ETF

Assets under management:

$666 M

Expense ratio:

0.06%

Inception date:

July 13, 2004

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

IMCV ETF is an exchange-traded fund that focuses on investing in small- and mid-cap companies in developed markets. It aims to provide investors with exposure to growth potential while diversifying their portfolios. The fund typically includes a mix of sectors and industries for balanced investment.

Top holdings

Name
Weight
1.07 %
PCAR logo
PACCAR(PCAR)
1.05 %
OKE logo
ONEOK(OKE)
1.05 %
1.02 %
0.99 %
0.98 %
0.96 %
NEM logo
Newmont(NEM)
0.95 %
0.92 %
MET logo
MetLife(MET)
0.91 %
SRE logo
Sempra(SRE)
0.83 %
0.82 %
EXC logo
Exelon(EXC)
0.81 %
0.78 %
0.76 %
KVUE logo
Kenvue(KVUE)
0.76 %
0.76 %
0.74 %
0.72 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.07 %
PCAR logo
PACCAR(PCAR)
1.05 %
OKE logo
ONEOK(OKE)
1.05 %
1.02 %
0.99 %
0.98 %
0.96 %
NEM logo
Newmont(NEM)
0.95 %
0.92 %
MET logo
MetLife(MET)
0.91 %
SRE logo
Sempra(SRE)
0.83 %
0.82 %
EXC logo
Exelon(EXC)
0.81 %
0.78 %
0.76 %
KVUE logo
Kenvue(KVUE)
0.76 %
0.76 %
0.74 %
0.72 %

Analyst ratings

FAQ

  • What is IMCV?
  • Does IMCV pay dividends?
  • What stocks are in IMCV?
  • What is the current assets under management for IMCV?
  • What is IMCV average volume?
  • What is IMCV expense ratio?
  • What is IMCV inception date?

What is IMCV?

IMCV ETF is an exchange-traded fund that focuses on investing in small- and mid-cap companies in developed markets. It aims to provide investors with exposure to growth potential while diversifying their portfolios. The fund typically includes a mix of sectors and industries for balanced investment.

Does IMCV pay dividends?

Yes, the iShares Morningstar Mid-Cap Value ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IMCV?

As of today, iShares Morningstar Mid-Cap Value ETF inlcudes 293 holdings, with 284 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Capital One Financial (1.28%), Williams Companies (1.26%) and Truist Financial (1.07%)

What is the current assets under management for IMCV?

Assets under management of iShares Morningstar Mid-Cap Value ETF is $666 M

What is IMCV average volume?

Average volume of iShares Morningstar Mid-Cap Value ETF is $33 K

What is IMCV expense ratio?

Expense ratio of iShares Morningstar Mid-Cap Value ETF is 0.06%

What is IMCV inception date?

Inception date of iShares Morningstar Mid-Cap Value ETF is July 13, 2004