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IMCV ETF Profile


Family: Blackrock (iShares)
Name: iShares Morningstar Mid-Cap Value ETF
Inception Date: 28-Jun-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
NEWMONT NEM 1.8068%
PNC FINANCIAL SERVICES GROUP INC PNC 1.2237%
WILLIAMS INC WMB 1.2061%
US BANCORP USB 1.1904%
FEDEX CORP FDX 1.1773%
CSX CORP CSX 1.1646%
SLB NV SLB 1.1476%
UNITED PARCEL SERVICE INC CLASS B UPS 1.0899%
ILLINOIS TOOL INC ITW 1.0715%
ELEVANCE HEALTH INC ELV 1.0520%
Top 10 Holdings Weight: 12.1%
Number of Holdings: 280
Shares Outstanding: 11,550,000
Total Net Assets: 1,021,284,000
NAV: 88.39
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes