Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Morningstar Mid-Cap Value ETF


Blackrock Finance, Inc. IMCV ETF
IMCV Price$73.5901 Market Cap$651.76M
Annual Dividend Yield2.32% Annual Dividend$1.76
Yearly Management Fee0.06% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$65.28K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.10%
Inception DateJun 28, 2004 Market Cap Rank956
Monthly AUM Growth-1.18% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Morningstar Mid-Cap Value ETF is an ETF issued by Blackrock Finance, 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 premiumed at 0.10%. While the total value of the fund shows $-7,781,407 decrease compared to the previous month, its price is traded daily at a decrease of -2.66%. The annual dividend yield of IMCV ETF is 2.32%, whereas its main asset area is North America. IMCV ETF, whose 24-hour total volume is $65.28K, has experienced a $3.95M cash inflow in the last month. In addition, iShares Morningstar Mid-Cap Value ETF's one-year net asset value total return is 14.64%.

IMCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.66% -5.86% -5.81% -3.94% 5.20% 9.18% 8.77%

IMCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.08% -0.13% 14.30% 14.64% 25.55% 53.62%

IMCV ETF Price Chart

IMCV ETF Fund Flows Chart

IMCV ETF Market Cap Chart

IMCV ETF NAV Growth Chart

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