IMCV

iShares Morningstar Mid-Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

IMCV Fund Description

IMCV tracks a market-cap-weighted index of US midcap stocks companies selected based on their value characteristics.

IMCV Factset Analytics Insight

IMCV is a passively-managed fund that offers a value-focused portfolio of US midcap stocks. Stocks are selected based on Morningstar’s index methodology that uses fundamental factors. This methodology defines the selected value stocks as those with relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow, and dividend yields. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Value Index under the ticker JKI.

IMCV MSCI ESG Analytics Insight

iShares Morningstar Mid-Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Mid-Cap Value ETF ranks in the 64th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IMCV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMCV 0.11% 10.44% 27.57% 45.62% 10.04% 11.70% 12.41%
IMCV (NAV) -0.02% 7.86% 27.10% 50.45% 9.92% 11.97% 12.53%
N/A 0.19% 7.39% 26.65% 50.11% 10.02% 12.16% 12.78%
MSCI USA Mid Cap Value Index -0.11% 9.04% 22.34% 48.04% 11.25% 12.84% 12.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMCV Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.06%
$479.95M
$1.56M
0.06%

IMCV Portfolio Data

$26.12B
68.13
2.49
1.78%
06/10/21
313

IMCV Index Data

N/A
Market Cap
Fundamental
MSCI USA Mid Cap Value Index

IMCV Portfolio Management

0.06%
-0.20%
2.55%
-0.57%

IMCV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IMCV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IMCV Factset Analytics Block Liquidity

As of 06/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IMCV. IMCV is rated a 5 out of 5.

IMCV Tradability

24,668
$1.56M
14,198
$860.09K
0.06%
$0.04
-0.01%
0.84% / -0.77%
None
99.00%
50,000
0.28
0.00%
0.01%
0
$65.76
5

IMCV Sector/Industry Breakdown


IMCV
Segment Benchmark
25.56%
32.45%
15.54%
15.13%
13.02%
13.34%
8.83%
3.23%
8.31%
9.91%
7.91%
4.22%
7.79%
7.37%
7.44%
8.01%
4.76%
5.24%
0.11%
--

IMCV Countries


IMCV
Segment Benchmark
100.00%
100.00%

IMCV Regions


IMCV
Segment Benchmark
100.00%
100.00%

IMCV Economic Development


IMCV
Segment Benchmark
100.00%
100.00%

IMCV Performance Statistics

0.95
1.09
1.16
1.04
0.29%
MSCI USA Mid Cap Value Index

IMCV MSCI ESG Ratings

6.47 / 10
93.41
64.13
7.16%
4.66%
333.13

IMCV Benchmark Comparison Holdings

313
227
184
48.03%

IMCV Benchmark Comparison Summary


IMCV
Segment Benchmark
313
227
$26.12B
$19.51B
68.13
41.38
2.49
2.51
1.92%
1.71%
Low
Low

IMCV Benchmark Comparison Market Cap Size


IMCV
Segment Benchmark
87.11%
79.77%
12.89%
20.23%
0.00%
0.00%
0.00%
0.00%