ETF profile for iShares Morningstar Mid-Cap Value ETF (IMCV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IMCV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Morningstar Mid-Cap Value ETF |
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| Inception Date: |
28-Jun-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| VALERO ENERGY CORP |
VLO |
1.6871% |
| AUTOMATIC DATA PROCESSING INC |
ADP |
1.6853% |
| PHILLIPS 66 |
PSX |
1.5631% |
| US BANCORP |
USB |
1.2860% |
| ELEVANCE HEALTH INC |
ELV |
1.2839% |
| 3M |
MMM |
1.2485% |
| PNC FINANCIAL SERVICES GROUP |
PNC |
1.2381% |
| TRAVELERS COMPANIES |
TRV |
1.1641% |
| MONDELEZ INTERNATIONAL CLASS A |
MDLZ |
1.1473% |
| EOG RESOURCES |
EOG |
1.1404% |
|
Top 10 Holdings Weight: |
13.4% |
| Number of Holdings: |
274 |
| Shares Outstanding: |
12,800,000 |
| Total Net Assets: |
1,262,094,080 |
| NAV: |
98.61 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
