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IMCV

iShares Morningstar Mid-Cap Value ETF

Price Chart
Latest Quote

$92.21

+1.18 (+1.29%)
Current Price
Previous Close $91.03
Open $91.26
Day High $92.45
Day Low $91.07
Volume 7,244
Fetched: 2026-06-25T15:01:54
Fund Information
Quarterly Dividend / Yield N/A / 1.95%
Net Assets $1.05B
Expense Ratio 0.06%
Category Mid-Cap Value
Fund Family iShares
Net Asset Value $91.06
Premium/Discount 1.27%
Quarterly Dividend Yield 1.95%
P/E Ratio 19.38
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Book/sh$79.66
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.16
Analyst Data
Technical Indicators
SMA20$90.31
SMA50$89.01
SMA200$83.92
RSI59.75
ATR0.9630
Rel Volume0.31
Performance History
Week+2.68%
Month+3.15%
Quarter+9.49%
6 Months+11.99%
YTD+12.11%
Year+24.77%
3 Years+58.81%
5 Years+61.92%
10 Years+193.65%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-25 $92.21 7,244
2026-06-24 $91.06 12,500
2026-06-23 $90.65 22,000
2026-06-22 $90.13 18,300
2026-06-18 $89.84 25,100
2026-06-17 $89.80 17,600
2026-06-16 $91.31 20,200
2026-06-15 $91.26 31,100
2026-06-12 $91.45 28,700
2026-06-11 $90.63 14,200
2026-06-10 $89.53 68,000
2026-06-09 $90.27 24,000
2026-06-08 $89.58 17,900
2026-06-05 $89.95 26,700
2026-06-04 $90.56 18,800
2026-06-03 $89.75 14,700
2026-06-02 $89.94 22,400
2026-06-01 $89.46 17,900
2026-05-29 $89.45 24,600
2026-05-28 $89.46 31,200
2026-05-27 $89.40 24,700
2026-05-26 $89.39 9,700
About iShares Morningstar Mid-Cap Value ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited β€œvalue” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.

Period:
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