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
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Analysis
Peers
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20 peers by holdings overlap (271 holdings)
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VMCIX
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VMCPX
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VO
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VIMAX
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IUSF.L
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AUM—
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMCV | $1.0B | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| JKI | $632M | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| IMCB | $1.6B | 393 | 7.9% | 25.1 | 4.1 | 1.9 | 15.4% | 6.9% | 1.60% | +16.7% | +27.2% | 56.4 | 6.4 |
| JKG | $992M | 393 | 7.9% | 25.1 | 4.1 | 1.9 | 15.4% | 6.9% | 1.60% | +16.7% | +27.2% | 56.4 | 6.4 |
| VMVAX | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| VOE | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| FGB | $60M | 402 | 11.1% | 25.6 | 4.7 | 2.3 | 18.2% | 8.7% | 1.53% | +19.8% | +39.6% | 58.7 | 6.5 |
| VMCIX | $220.2B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |
| VMCPX | $220.2B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |
| VO | $220.3B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |
| VIMAX | $220.2B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |