IMCV
iShares Morningstar Mid-Cap Value ETF
1W: +0.2%
1M: +0.5%
3M: -0.5%
YTD: +7.0%
1Y: +19.9%
3Y: +59.0%
5Y: +50.9%
$89.59
+0.85 (+0.96%)
Weekly Expected Move ±1.4%
$85
$86
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings273
Top 10 Wt12.1%
Volume10,267
Avg Volume27,031
Beta0.86
Portfolio Fundamentals
P/E18.7
P/B2.6
Div Yield2.17%
ROE13.2%
% Profitable91%
Inception2004-07-13
Sector Allocation
Financial Services
15.7%
Energy
12.7%
Industrials
12.0%
Utilities
9.7%
Technology
9.0%
Consumer Defensive
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 1.60% | $16.5M | 153,365 |
| 2 | WILLIAMS INC | WMB | 1.30% | $13.3M | 171,190 |
| 3 | ELEVANCE HEALTH INC | ANTM | 1.21% | $12.4M | 31,286 |
| 4 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.20% | $12.3M | 56,883 |
| 5 | CSX CORP | CSX | 1.17% | $12.1M | 262,739 |
| 6 | FEDEX CORP | FDX | 1.17% | $12.0M | 31,112 |
| 7 | SLB NV | SLB.PA | 1.17% | $12.0M | 209,099 |
| 8 | US BANCORP | USB | 1.16% | $11.9M | 219,056 |
| 9 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.10% | $11.3M | 182,580 |
| 10 | VALERO ENERGY CORP | VLO | 1.06% | $10.9M | 42,854 |