ISHARES MNGSTAR MID-CAP VALUE ETF
ISHARES MNGSTAR MID-CAP VALUE ETF
ETF · US4642884062 · IMCV (XNAS)
Overview
75,18 USD
0,55 % 0,41 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 15:55

Current Prices from ISHARES MNGSTAR MID-CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IMCV
USD
10.06.2025 15:55
75,18 USD
74,77 USD
+0,55 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,55 % 0,59 % 3,05 % 1,09 % -4,45 % 6,25 % 61,43 %
Asset Allocation
AssetPercentage %
Stock US97,41 %
Stock non-US2,29 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DFSDiscover Financial Services 0,90 %
IFFInternational Flavors & Fragrances Inc 0,88 %
AFLAflac Incorporated 0,83 %
NUENucor Corporation 0,83 %
WELLWelltower Inc 0,83 %
KRThe Kroger Co 0,82 %
MPCMarathon Petroleum Corporation 0,81 %
ADMArcher-Daniels-Midland Company 0,78 %
PXDPioneer Natural Resources Company 0,77 %
PEGPublic Service Enterprise Group Incorporated 0,76 %
Region Distribution
RegionPercentage %
North America97,71 %
Europe Developed0,98 %
Asia Developed0,62 %
United Kingdom0,58 %
Asia Emerging0,12 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen15,97 %
Verbrauchsgüter13,62 %
Immobilien11,23 %
Industrieunternehmen11,06 %
Versorgungsunternehmen9,97 %
Technologie8,20 %
Gesundheitswesen7,20 %
Energie7,02 %
Basiskonsumgüter6,66 %
Grundstoffe5,44 %

Company Profile for ISHARES MNGSTAR MID-CAP VALUE ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Mid-Cap Value ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 456.879,20 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited ?value? characteristics as determined by Morningstar, Inc.?s (?Morningstar? or the ?index provider?) proprietary index methodology.

Company Data

Name ISHARES MNGSTAR MID-CAP VALUE ETF
Company iShares Morningstar Mid-Cap Value ETF
Symbol IMCV
Primary Exchange XNAS NASDAQ
ISIN US4642884062
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 640 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-07-13
Dividends from 'ISHARES MNGSTAR MID-CAP VALUE ETF'
Ex-Date Dividend per Share
18.03.2025 0,44 USD
17.12.2024 0,52 USD
25.09.2024 0,55 USD
11.06.2024 0,37 USD
21.03.2024 0,33 USD
20.12.2023 0,47 USD
26.09.2023 0,44 USD
07.06.2023 0,28 USD
23.03.2023 0,37 USD
13.12.2022 0,44 USD

Stock Splits

Date Split
19.04.2021 3:1

ID Changes

Date From To
22.03.2021 JKI IMCV

Ticker Symbols

Name Symbol
NASDAQ IMCV

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