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iShares Morningstar Mid-Cap Value ETF

  • IMCV

400 Howard Street,
San Francisco , CA, 94105

Rank

Rank Universe
3 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing app More

Webiste

Link

Directors

Jul 12, 2023
  • John E. Kerrigan
  • Richard L. Fagnani
  • Robert S. Kapito
  • Drew E. Lawton
  • John E. Martinez
  • Salim Ramji
  • Madhav V. Rajan
  • Jane D. Carlin
  • Cecilia H. Herbert

Chief Compliance Officer

  • Aaron Wasserman

Price

  • $ 67.6 ( -0.44 )
  • Feb 16, 2024
    Last Close
  • Net Assets
  • $575.2M
    Mar 25, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

20.59%

5 Year

-56.56%

Best

77.87%

2003

Worst

-69.7%

2020

Sector Allocation +

 Sep 24, 2024
More

Top 10 Holdings +

 Sep 24, 2024
More

Company Name

Holding
Truist Financial Corp 1.13 %
BLACKROCK GLOBAL 1.12 %
Capital One Financial Corp 1.09 %
Norfolk Southern Corp 1.07 %
DR Horton Inc 1.04 %
Valero Energy Corp 1 %
American International Group I 1 %
Williams Cos Inc/The 0.99 %
American Electric Power Co Inc 0.98 %
PACCAR Inc 0.96 %
More 0.96 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
IMCV 0% 0% -0.2% 9.1% -8.3% 32.4% -69.7% 22.2% -10.9% 12.6%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% -0.2% -0.3% 1.8% 17.9% -36.6% 12.8% -1.7% 3.2%
q2 0% 0% 0% 2.9% -13.8% 6.6% 18.1% -0.1% 4.8% 0.2%
q3 0% 0% 0% -4.9% -5.8% -1.6% -66.3% 1.6% 2.5% 2.6%
q4 0% 0% 0% 13.6% 10.9% 8% 20% 5.2% -13.4% 5.6%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - IMCV and S&P

Data Sources Disclaimer