NAS:IMCV

iShares Morningstar Mid-Cap Value ETF

$ 76.66 0.981 ( +1.3%) 03:59 PM EST
PE Ratio:
14.24
PB Ratio:
1.84
Volume:
15.42K
Dividend Yield %:
2.23
Last Holding update 2024-09-24 305 Stocks (34 new)
Value $625.00 Mil Turnover 16 %
Top Holdings: TFC(1.13%) COF(1.09%) NSC(1.07%) DHI(1.04%) VLO(1.00%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 75.77
Day's Range ($) 75.45 - 76.71
Day's Volume 15,416
52-Week Range ($) 59.43 - 78.04
Beta 0.98
Volatility 14.21
14-Day RSI 43.2
14-Day ATR ($) 0.657649
20-Day SMA ($) 76.706

Fundamental Data

Name Value
Market Cap (Mil $) 644.047
Shares Outstanding (Mil) 8.4
PE Ratio 14.24
PE Ratio (10y Range) 11.3 - 22.4
PE Ratio (10y Median) 14.1
PB Ratio 1.84
PB Ratio (10y Range) 1.24 - 2.37
PB Ratio (10y Median) 2.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.707
Dividend Yield % 2.23
Dividend Yield % (10y Range) 1.74 - 5.57
Dividend Yield % (10y Median) 2.21
Next Dividend Payment Date
Dividend Frequency Quarterly

IMCV iShares Morningstar Mid-Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IMCV iShares Morningstar Mid-Cap Value ETF

Historical TTM Price-to-Earnings without NRI for IMCV iShares Morningstar Mid-Cap Value ETF

Historical Price-to-Book Ratio for IMCV iShares Morningstar Mid-Cap Value ETF

Historical Dividend Yields for IMCV iShares Morningstar Mid-Cap Value ETF

IMCV iShares Morningstar Mid-Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IMCV

No Available Data

NAS:IMCV is held by these investors

No Available Data
iShares Morningstar Mid-Cap Va... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TFC 		Truist Financial Corp
158,577
7086.810
-4.27%
1.130
-0.04%
0.010
+4.05%
+19.34%
56180.673
Banks
COF 		Capital One Financial Corp
45,231
6847.970
-0.95%
1.090
-0.01%
0.010
+26.92%
+28.31%
63349.791
Credit Services
NSC 		Norfolk Southern Corp
26,856
6702.180
New Holding
1.070
+1.07%
0.010
+5.76%
+9.08%
57037.281
Transportation
DHI 		D.R. Horton Inc
36,098
6495.110
-5.28%
1.040
-0.05%
0.010
-0.26%
+14.67%
56144.221
Homebuilding & Construction
VLO 		Valero Energy Corp
38,718
6261.470
New Holding
1.000
+1.00%
0.010
-10.55%
+3.75%
41808.245
Oil & Gas
AIG 		American International Group Inc
78,832
6245.860
-6.69%
1.000
-0.07%
0.010
+8.05%
+13.03%
47518.317
Insurance
WMB 		Williams Companies Inc
144,242
6193.750
-4.50%
0.990
-0.04%
0.010
+30.01%
+57.77%
64664.300
Oil & Gas
AEP 		American Electric Power Co Inc
62,453
6127.890
-4.16%
0.980
-0.04%
0.010
+3.31%
+27.41%
53424.847
Utilities - Regulated
PCAR 		PACCAR Inc
61,065
6024.670
-4.44%
0.960
-0.05%
0.010
+17.93%
+11.63%
56661.161
Farm & Heavy Construction Machinery
GM 		General Motors Co
135,298
5996.410
-5.59%
0.960
-0.06%
0.010
+34.75%
+50.71%
59048.297
Vehicles & Parts

iShares Morningstar Mid-Cap Value ETF's Historical Top Holdings Breakdowns

iShares Morningstar Mid-Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSC 		Norfolk Southern Corp2024-07-31New Buy
+1.07%
●
209.9 ($225.66) 249.71
$252.11
11.72%
New holding
26,856
26,856
VLO 		Valero Energy Corp2024-07-31New Buy
+1.00%
●
144.9 ($154.62) 166.06
$132.06
-14.59%
New holding
38,718
38,718
SRE 		Sempra2024-07-31New Buy
+0.96%
●
72.71 ($76.37) 80.22
$82.25
7.70%
New holding
74,739
74,739
AFL 		Aflac Inc2024-07-31New Buy
+0.94%
●
83.21 ($89.32) 95.38
$105.56
18.18%
New holding
61,620
61,620
HUM 		Humana Inc2024-07-31New Buy
+0.83%
●
319.23 ($361.32) 404.52
$260.60
-27.88%
New holding
14,282
14,282
NXPI 		NXP Semiconductors NV2024-07-31Sold Out
-0.83%
●
247.51 ($269.79) 290.78
$224.65
-16.73%
Sold Out
0
-19,252
CHTR 		Charter Communications Inc2024-07-31New Buy
+0.71%
●
262 ($293.38) 383.07
$382.38
30.34%
New holding
11,717
11,717
KVUE 		Kenvue Inc2024-07-31New Buy
+0.61%
●
17.7 ($18.89) 20.63
$23.23
22.98%
New holding
205,795
205,795
NEM 		Newmont Corp2024-07-31Reduce
-0.54%
●
40.36 ($43.43) 49.07
$46.00
5.92%
Reduce -57%
59,444
-78,799
KDP 		Keurig Dr Pepper Inc2024-07-31New Buy
+0.46%
●
31.95 ($33.68) 34.82
$32.61
-3.18%
New holding
83,026
83,026

iShares Morningstar Mid-Cap Value ETF Total Holding History ($B)

To

iShares Morningstar Mid-Cap Value ETF's Asset Allocation

To

iShares Morningstar Mid-Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Mid-Cap Value ETF's Hypothetical Growth since 2024-07-31

iShares Morningstar Mid-Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Mid-Cap Value ETF's Holdings Heat Map

Size field:

iShares Morningstar Mid-Cap Value ETF's Holdings Bubble Chart

iShares Morningstar Mid-Cap Value ETF News

  • 1

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