ISHARES MNGSTAR MID-CAP VALUE ETF
ETF · US4642884062 · IMCV (XNAS)
76,05 USD
06.02.2025 21:59
Current Prices from ISHARES MNGSTAR MID-CAP VALUE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
|---|---|---|---|---|---|---|
 NASDAQ |
IMCV
|
USD
|
06.02.2025 21:59
|
76,05 USD
| 76,46 USD | -0,54 % |
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| -0,54 % | -1,41 % | 1,70 % | -0,61 % | 8,23 % | 15,09 % | 35,27 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 97,41 % |
| Stock non-US | 2,29 % |
| Cash | 0,31 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DFS | Discover Financial Services | 0,90 % | |
| IFF | International Flavors & Fragrances Inc | 0,88 % | |
| AFL | Aflac Incorporated | 0,83 % | |
| NUE | Nucor Corporation | 0,83 % | |
| WELL | Welltower Inc | 0,83 % | |
| KR | The Kroger Co | 0,82 % | |
| MPC | Marathon Petroleum Corporation | 0,81 % | |
| ADM | Archer-Daniels-Midland Company | 0,78 % | |
| PXD | Pioneer Natural Resources Company | 0,77 % | |
| PEG | Public Service Enterprise Group Incorporated | 0,76 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,71 % |
| Europe Developed | 0,98 % |
| Asia Developed | 0,62 % |
| United Kingdom | 0,58 % |
| Asia Emerging | 0,12 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 15,97 % |
| Verbrauchsgüter | 13,62 % |
| Immobilien | 11,23 % |
| Industrieunternehmen | 11,06 % |
| Versorgungsunternehmen | 9,97 % |
| Technologie | 8,20 % |
| Gesundheitswesen | 7,20 % |
| Energie | 7,02 % |
| Basiskonsumgüter | 6,66 % |
| Grundstoffe | 5,44 % |
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
NASDAQ
NASDAQ
ISIN US4642884062
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 646 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 |
|---|---|
| 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 |
| 26.09.2022 | 0,42 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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