iShares Morningstar Mid-Cap Value ETF
BlackRock, Inc. IMCV ETF
IMCV Price | $74.24 |
Market Cap | $627.64M |
Annual Dividend Yield | 2.51% |
Annual Dividend | $1.86 |
Yearly Management Fee | 0.06% |
Asset Class | Equity |
Focus | Mid cap |
Category | Size And Style, Mid Cap |
Niche | Value |
Last 24h Volume | $20.03K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Jun 28, 2004 |
Market Cap Rank | 982 |
Monthly AUM Growth | -3.94% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.08%.
While the total value of the fund shows $-25,736,497 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of IMCV ETF is 2.51%, whereas its main asset area is North America.
IMCV ETF, whose 24-hour total volume is $20.03K, has experienced a $0 cash outflow in the last month.
In addition, iShares Morningstar Mid-Cap Value ETF's one-year net asset value total return is 4.74%.
IMCV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.07% |
-0.63% |
-1.92% |
-0.03% |
-2.21% |
-0.70% |
2.22% |
IMCV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.42% |
-0.04% |
0.38% |
4.74% |
15.44% |
128.13% |
IMCV ETF Fund Flows Chart
IMCV ETF Market Cap Chart
IMCV ETF NAV Growth Chart
IMCV ETF Comments
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