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 mid-cap 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 mid-cap 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.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMCV -- -- -- -- -- -- --
IMCV (NAV) -3.33% 0.64% -11.16% -5.81% 7.01% 5.76% 10.79%
MSCI USA Mid Cap Value Index -4.10% -0.07% -17.17% -11.40% 5.48% 5.23% 10.13%
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%
$451.71M
$1.60M
0.09%

IMCV Portfolio Data

$21.12B
12.31
2.14
2.47%
12/13/22
360

IMCV Index Data

Morningstar US Mid Cap Broad Value Index
Market Cap
Fundamental
MSCI USA Mid Cap Value Index

IMCV Portfolio Management

0.06%
--
--
--

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 10/06/22
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

26,448
$1.60M
15,635
$1.00M
0.09%
$0.06
0.01%
0.64% / -1.49%
None
100.00%
50,000
0.31
0.02%
0.01%
0
$59.47
5

IMCV Sector/Industry Breakdown


IMCV
Segment Benchmark
29.35%
--
12.86%
--
7.20%
--
6.40%
--
6.07%
--
5.90%
--
5.50%
--
4.74%
--
3.84%
--
3.60%
--

IMCV Top 10 Holdings[View All]

Phillips 66 1.22%
Biogen Inc. 1.04%
Cummins Inc. 0.87%
10.00%

IMCV Countries


IMCV
Segment Benchmark
99.80%
100.00%

IMCV Regions


IMCV
Segment Benchmark
99.80%
100.00%

IMCV Economic Development


IMCV
Segment Benchmark
99.80%
100.00%
0.00%
0.00%

IMCV Performance Statistics

0.98
0.97
1.00
0.99
0.16%
MSCI USA Mid Cap Value Index

IMCV Benchmark Comparison Holdings

360
233
189
51.60%

IMCV Benchmark Comparison Summary


IMCV
Segment Benchmark
360
233
$21.12B
$18.66B
12.31
13.39
2.14
2.12
2.32%
2.22%
Low
Low

IMCV Benchmark Comparison Market Cap Size


IMCV
Segment Benchmark
73.55%
75.09%
26.22%
24.91%
0.00%
0.00%
0.00%
0.00%