IMCV
iShares Morningstar Mid-Cap Value ETF
1W: -1.0%
1M: -4.7%
3M: -0.7%
YTD: +11.3%
1Y: +15.6%
3Y: +61.2%
5Y: +59.2%
$92.36
+0.21 (+0.23%)
Weekly Expected Move ±1.3%
$90
$91
$92
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings267
Top 10 Wt13.1%
Volume14,394
Avg Volume24,187
Beta0.87
Portfolio Fundamentals
P/E17.8
P/B2.6
Div Yield2.34%
ROE13.5%
% Profitable92%
Inception2004-06-28
Sector Allocation
Financial Services
17.4%
Energy
13.1%
Healthcare
11.8%
Industrials
11.1%
Technology
10.3%
Utilities
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 1.62% | $18.3M | 47,013 |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 1.50% | $17.0M | 64,999 |
| 3 | PHILLIPS 66 | PSX | 1.46% | $16.5M | 65,225 |
| 4 | US BANCORP | USB | 1.32% | $15.0M | 254,562 |
| 5 | PNC FINANCIAL SERVICES GROUP | PNC | 1.29% | $14.6M | 65,225 |
| 6 | 3M | MMM | 1.27% | $14.3M | 84,462 |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE | 1.20% | $13.6M | 217,303 |
| 8 | ELEVANCE HEALTH INC | ANTM | 1.19% | $13.5M | 34,244 |
| 9 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.11% | $12.6M | 209,077 |
| 10 | SLB | SLB.PA | 1.11% | $12.5M | 242,951 |