IMCV

Fund Description
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.
Fund Profile
Fund Name iShares Morningstar Mid-Cap Value ETF
Fund Exchange Ticker IMCV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884062
Net Expense Ratio 0.06 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Mid Cap Broad Value Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 455.67 Million (USD)
1 Month Total Return -1.36 %
Year To Date Return 24.86 %
1 Year Total Return 54.32 %
3 Year Annualized Total Return 8.49 %
NAV 64.1791
Share Outstanding 7,100,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MARATHON PETROLEUM CORP MPC EQUI 0.0091000000
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0090000000
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0085000000
WELLTOWER INC WELL EQUI 0.0081000000
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0077000000
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0076000000
AFLAC INC AFL EQUI 0.0075000000
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0073000000
STATE STREET CORP STT EQUI 0.0073000000
MCKESSON CORP MCK EQUI 0.0073000000