IMCV
iShares Morningstar Mid-Cap Value ETF Equity
iShares
·Est. 2004
·US
·
ishares.com/us/products/239584/ishares-morningstar-midcap-value-etf
·
← All ETFs
$89.34
+0.49%
(+0.44)
AUM $1.03B
Expense 6.00%
52w Low $71.97
97.8% of range
52w High $89.74
50d MA $86.64
200d MA $82.73
NAV
$88.97
AUM
$1.03B
Expense
6.00%
Holdings
275
Avg Volume
37K
Inception
Jun 28, 2004
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US4642884062
50d MA
$86.64
200d MA
$82.73
About
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Sector Exposure
Financial Services
15.2%
Energy
12.9%
Industrials
11.8%
Utilities
10.4%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Healthcare
8.9%
Technology
8.0%
Basic Materials
6.5%
Real Estate
5.4%
Communication Services
2.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NEM | NEWMONT | 1.62% |
| WMB | WILLIAMS INC | 1.26% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1.23% |
| USB | US BANCORP | 1.19% |
| CSX | CSX CORP | 1.15% |
| SLB.PA | SLB NV | 1.14% |
| ANTM | ELEVANCE HEALTH INC | 1.12% |
| FDX | FEDEX CORP | 1.09% |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.09% |
| VLO | VALERO ENERGY CORP | 1.05% |
| EOG | EOG RESOURCES INC | 1.05% |
| MPC | MARATHON PETROLEUM CORP | 1.03% |
| ITW | ILLINOIS TOOL INC | 1.01% |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.99% |
| CI | CIGNA | 0.99% |