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iShares Morningstar Mid-Cap Value ETF

IMCV · Equity

$88.56
+0.21%
Assets
n/a
Expense ratio
0.06%
Holdings
279
1Y return
+23.8%
Forward P/E
n/a
Top 10 holdings
+12.0%

Return and risk

1Y total return+23.8%
3Y total return+57.4%
5Y total return+52.2%
3Y CAGR+16.3%
5Y CAGR+8.8%
Beta0.89
RSI54.71

Fund structure

Asset classEquity
Assetsn/a
Holdings279
Expense ratio0.06%
Dividend yield+2.0%
Top 10 holdings+12.0%
Volume15.4K

All ETF indicators

All Time High89.74
All Time High Change-1.44
All Time High Date2026-05-01
All Time Low10.49
All Time Low Change743.44
All Time Low Date2009-03-06
Atr0.83
Beta0.89
Cagr10y10.46
Cagr15y10.68
Cagr1y23.82
Cagr20y8.77
Cagr3y16.32
Cagr5y8.77
Ch10y113.26
Ch15y223.37
Ch1m1.96
Ch1w0.18
Ch1y21.13
Ch20y232.94
Ch3m-0.51
Ch3y46.76
Ch5y35.8
Ch6m9.31
Ch YTD7.43
Close88.38
Div CAGR105.88
Div CAGR35.13
Div CAGR58.21
Dividend Growth-6.07
Dividend Growth Years4
Dividend Years23
Dividend Yield1.98
Dps1.75
Ex Div Date2026-03-17
High5289.74
High52ch-1.31
High52 Date2026-05-01
Inception Date2004-06-28
IsinUS4642884062
Last Dividend0.35
Low5272.61
Low52ch21.97
Low52 Date2025-05-23
Ma15084.28
Ma150ch4.95
Ma2088.46
Ma20082.99
Ma200ch6.58
Ma20ch-0.01
Ma5086.6
Ma50ch2.14
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio36.67
Price Date2026-05-12
Rsi54.71
Rsi Monthly64.93
Rsi Weekly61.72
Sharpe Ratio1.48
Sortino Ratio2.82
Top10holdings12.01
Tr10y170.35
Tr15y358.16
Tr1m1.96
Tr1y23.81
Tr20y437.04
Tr3m-0.1
Tr3y57.39
Tr5y52.21
Tr6m10.48
Tr YTD7.87
IMCV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI