IMCV
iShares Morningstar Mid-Cap Value ETF
1W: +3.0%
1M: +4.9%
3M: +9.4%
YTD: +16.5%
1Y: +24.3%
3Y: +55.6%
5Y: +71.5%
$96.67
+1.28 (+1.34%)
Weekly Expected Move ±1.5%
$92
$94
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings269
Top 10 Wt12.5%
Volume16,829
Avg Volume22,111
Beta0.77
Portfolio Fundamentals
P/E19.3
P/B2.7
Div Yield2.19%
ROE13.3%
% Profitable90%
Inception2004-07-13
Sector Allocation
Financial Services
18.4%
Energy
12.1%
Industrials
11.7%
Healthcare
10.0%
Utilities
9.8%
Technology
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.42% | $16.1M | 64,311 |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 1.41% | $16.0M | 64,090 |
| 3 | US BANCORP | USB | 1.40% | $15.8M | 247,727 |
| 4 | 3M | MMM | 1.26% | $14.3M | 83,120 |
| 5 | VALERO ENERGY CORP | VLO | 1.26% | $14.3M | 47,176 |
| 6 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.20% | $13.7M | 119,006 |
| 7 | PHILLIPS 66 | PSX | 1.17% | $13.2M | 64,061 |
| 8 | TRAVELERS COMPANIES INC | TRV | 1.15% | $13.1M | 33,821 |
| 9 | ELEVANCE HEALTH INC | ANTM | 1.11% | $12.6M | 33,328 |
| 10 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.10% | $12.5M | 206,505 |