Market Cap: 3.46T Total Funds: 1653 Increased Funds: 1369 Decreased Funds: 109

iShares Morningstar Mid-Cap Value ETF


BlackRock, Inc. IMCV ETF
IMCV Price$75.96 Market Cap$630.03M
Annual Dividend Yield2.10% Annual Dividend$1.60
Yearly Management Fee0.06% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$7.83K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.26%
Inception DateJun 28, 2004 Market Cap Rank907
Monthly AUM Growth0.92% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Morningstar Mid-Cap Value ETF is an ETF issued by BlackRock, Inc. on Jun 28 2004. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of IMCV ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $5.77M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of IMCV ETF is 2.10%, whereas its main asset area is North America. IMCV ETF, whose 24-hour total volume is $7.83K, has experienced a $-14,911,447 cash outflow in the last month. In addition, iShares Morningstar Mid-Cap Value ETF's one-year net asset value total return is 23.92%.

IMCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 2.89% 3.16% 8.21% 6.21% 12.70% 20.41%

IMCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.83% 8.28% 13.65% 23.92% 29.87% 60.14%

IMCV ETF Price Chart

IMCV ETF Fund Flows Chart

IMCV ETF Market Cap Chart

IMCV ETF NAV Growth Chart

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