NASDAQ:IMCV iShares Morningstar Mid-Cap Value ETF (IMCV) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free IMCV Stock Alerts $70.01 -0.07 (-0.10%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$69.99▼$70.3150-Day Range$67.51▼$72.5552-Week Range$57.34▼$72.64Volume8,678 shsAverage Volume28,713 shsMarket Capitalization$602.09 millionAssets Under Management$602.28 millionDividend Yield2.16%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get iShares Morningstar Mid-Cap Value ETF alerts: Email Address About iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV)The iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund that is based on the Morningstar US Mid Cap Broad Value index. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics. IMCV was launched on Jun 28, 2004 and is managed by BlackRock.Read More IMCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IMCV ETF News HeadlinesDecember 14, 2022 | msn.comiShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.5818September 15, 2022 | seekingalpha.comIMCV iShares Trust - iShares Morningstar Mid-Cap Value ETFApril 28, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… August 27, 2022 | seekingalpha.comValue In The Middle: The Case For Mid-Cap StocksMarch 24, 2022 | seekingalpha.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3301February 23, 2022 | msn.comFour Large-Cap Value ETFs That Morningstar LikesDecember 22, 2021 | nasdaq.comShould iShares Morningstar MidCap Value ETF (IMCV) Be on Your Investing Radar?July 23, 2021 | finance.yahoo.comiShares Morningstar Mid-Cap Value ETF (IMCV)See More Headlines Receive IMCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Mid-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IMCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Mid Cap Broad Value Index (USD) CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings315 Fund Statistics Assets Under Management$602.28 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,600,000Beta1.08 Creation Unit50,000 Creation Fee$595.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. iShares Morningstar Mid-Cap Value ETF ExpensesTypeIMCVMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.34%0.54%0.48%0.51%Other Expenses0.00%0.36%0.54%0.34%0.58%Total Expense0.06%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%Net Expense0.06%0.37%0.60%0.54%0.58% iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings & ExposureTop 10 IMCV HoldingsPACCAR(NASDAQ:PCAR)Holding Weight: 1.20%Capital One Financial(NYSE:COF)Holding Weight: 1.10%American International Group(NYSE:AIG)Holding Weight: 1.06%Truist Financial(NYSE:TFC)Holding Weight: 1.03%General Motors(NYSE:GM)Holding Weight: 1.02%Ford Motor(NYSE:F)Holding Weight: 1.00%Nucor(NYSE:NUE)Holding Weight: 0.98%Williams Companies(NYSE:WMB)Holding Weight: 0.98%ONEOK(NYSE:OKE)Holding Weight: 0.97%Simon Property Group(NYSE:SPG)Holding Weight: 0.96%IMCV Sector ExposureIMCV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXArgent Mid Cap ETFNASDAQ:AMIDMid Cap US Equity Select ETFNASDAQ:RNMCInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 184,278 shares on 4/23/2024Ownership: 2.784%Revisor Wealth Management LLCBought 5,636 shares on 4/23/2024Ownership: 0.066%LaFleur & Godfrey LLCBought 1,852 shares on 4/23/2024Ownership: 0.059%Raymond James & AssociatesSold 2,427 shares on 4/22/2024Ownership: 1.048%Altfest L J & Co. Inc.Bought 2,971 shares on 4/22/2024Ownership: 0.085%View All Institutional Transactions IMCV ETF - Frequently Asked Questions How have IMCV shares performed in 2024? iShares Morningstar Mid-Cap Value ETF's stock was trading at $67.72 at the start of the year. Since then, IMCV stock has increased by 3.4% and is now trading at $70.01. View the best growth stocks for 2024 here. Are investors shorting iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 45,600 shares, an increase of 9.4% from the March 15th total of 41,700 shares. Based on an average daily trading volume, of 30,400 shares, the days-to-cover ratio is currently 1.5 days. View iShares Morningstar Mid-Cap Value ETF's Short Interest. How often does iShares Morningstar Mid-Cap Value ETF pay dividends? What is the dividend yield for iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.3268 per share on Wednesday, March 27th. This represents a $1.31 annualized dividend and a yield of 1.87%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for IMCV. What does IMCV invest in? iShares Morningstar Mid-Cap Value ETF is a equity fund issued by iShares. IMCV focuses on mid cap investments and follows the Morningstar US Mid Cap Broad Value Index (USD). The fund's investments total to approximately $602.28 million assets under management. What stocks does iShares Morningstar Mid-Cap Value ETF hold? IMCV invests in 315 holdings. Some of the stocks in their portfolio include PACCAR (PCAR), Capital One Financial (COF), American International Group (AIG), Truist Financial (TFC), General Motors (GM), Ford Motor (F), Nucor (NUE), Williams Companies (WMB), ONEOK (OKE) and Simon Property Group (SPG). What is the management fee for iShares Morningstar Mid-Cap Value ETF? iShares Morningstar Mid-Cap Value ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for IMCV is 0.06%. Who are iShares Morningstar Mid-Cap Value ETF's major shareholders? iShares Morningstar Mid-Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (4.10%), Raymond James Financial Services Advisors Inc. (2.78%), Steele Capital Management Inc. (2.59%), Raymond James & Associates (1.05%), Flagstar Advisors Inc. (0.36%) and Retirement Planning Group LLC (0.29%). How do I buy shares of iShares Morningstar Mid-Cap Value ETF? Shares of IMCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:IMCV) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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