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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 "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology. more
| Time Frame | IMCV | S&P500 |
|---|---|---|
| 1-Week Return | -0.16% | 2.15% |
| 1-Month Return | 1.93% | 0.37% |
| 3-Month Return | 5.67% | 10.46% |
| 6-Month Return | 9.23% | 10.38% |
| 1-Year Return | 21.15% | 24.04% |
| 3-Year Return | 44.21% | 68.93% |
| 5-Year Return | 40.55% | 75.63% |
| 10-Year Return | 113.14% | 257.83% |
| Time Frame | IMCV | S&P500 |
|---|---|---|
| 1-Week Return | -8.01% | 203.19% |
| 1-Month Return | 26.19% | 4.60% |
| 3-Month Return | 25.07% | 49.70% |
| 6-Month Return | 19.60% | 22.17% |
| 1-Year Return | 21.15% | 24.04% |
| 3-Year Return | 12.98% | 19.10% |
| 5-Year Return | 7.04% | 11.92% |
| 10-Year Return | 7.86% | 13.60% |
| Stock name | Ticker | Weight |
|---|---|---|
NEWMONT | NEM | 1.42% |
PNC FINANCIAL SERVICES GROUP INC | PNC | 1.27% |
US BANCORP | USB | 1.2% |
ELEVANCE HEALTH INC | ANTM | 1.19% |
CSX CORP | CSX | 1.18% |
WILLIAMS INC | WMB | 1.17% |
SLB NV | SLB.PA | 1.11% |
MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.1% |
UNITED PARCEL SERVICE INC CLASS B | UPS | 1.08% |
VALERO ENERGY CORP | VLO | 1.04% |
CIGNA | CI | 1.04% |
MARATHON PETROLEUM CORP | MPC | 1.01% |
FEDEX CORP | FDX | 1% |
EOG RESOURCES INC | EOG | 1% |
ILLINOIS TOOL INC | ITW | 0.99% |
GENERAL MOTORS | GM | 0.98% |
SIMON PROPERTY GROUP REIT INC | SPG | 0.93% |
WESTERN DIGITAL CORP | WDC | 0.89% |
AMERICAN ELECTRIC POWER INC | AEP | 0.89% |
TRAVELERS COMPANIES INC | TRV | 0.88% |
TRUIST FINANCIAL CORP | TFC | 0.86% |
AIR PRODUCTS AND CHEMICALS INC | APD | 0.83% |
KINDER MORGAN INC | KMI | 0.83% |
REGENERON PHARMACEUTICALS INC | REGN | 0.83% |
HEWLETT PACKARD ENTERPRISE | HPE | 0.82% |
WARNER BROS. DISCOVERY INC SERIES | WBD | 0.82% |
PACCAR INC | PCAR | 0.81% |
TARGET CORP | TGT | 0.81% |
SEMPRA | SRE | 0.8% |
FORD MOTOR CO | F | 0.77% |
TARGA RESOURCES CORP | TRGP | 0.77% |
DOMINION ENERGY INC | D | 0.76% |
ONEOK INC | OKE | 0.74% |
AFLAC INC | AFL | 0.74% |
DELTA AIR LINES INC | DAL | 0.71% |
NXP SEMICONDUCTORS NV | 0EDE.L | 0.7% |
CHENIERE ENERGY INC | LNG | 0.69% |
DELL TECHNOLOGIES INC CLASS C | DELL | 0.69% |
COLGATE-PALMOLIVE | CL | 0.68% |
DEVON ENERGY CORP | DVN | 0.67% |
METLIFE INC | MET | 0.65% |
FIFTH THIRD BANCORP | FITB | 0.65% |
BANK OF NEW YORK MELLON CORP | BNY | 0.62% |
XCEL ENERGY INC | XEL | 0.62% |
STATE STREET CORP | STT | 0.62% |
EXELON CORP | EXC | 0.62% |
PHILLIPS 66 | PSX | 0.6% |
HUMANA INC | HUM | 0.59% |
BECTON DICKINSON | BDX | 0.57% |
CUMMINS INC | CMI | 0.56% |
MARRIOTT INTERNATIONAL INC CLASS A | MAR | 0.56% |
D R HORTON INC | DHI | 0.54% |
REALTY INCOME REIT CORP | O | 0.53% |
CONSOLIDATED EDISON INC | ED | 0.52% |
ROSS STORES INC | ROST | 0.51% |
SYSCO CORP | SYY | 0.51% |
KEURIG DR PEPPER INC | KDP | 0.51% |
NUCOR CORP | NUE | 0.51% |
KROGER | KR | 0.51% |
STRATEGY INC CLASS A | MSTR | 0.5% |
PRUDENTIAL FINANCIAL INC | PRU | 0.5% |
PUBLIC STORAGE REIT | PSA | 0.5% |
UNITED AIRLINES HOLDINGS INC | UAL | 0.49% |
PG&E CORP | PCG | 0.49% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.49% |
EBAY INC | EBAY | 0.48% |
ARCHER DANIELS MIDLAND | ADM | 0.48% |
HARTFORD INSURANCE GROUP INC | HIG | 0.47% |
DIAMONDBACK ENERGY INC | FANG | 0.47% |
M&T BANK CORP | MTB | 0.47% |
ON SEMICONDUCTOR CORP | ON | 0.46% |
NORFOLK SOUTHERN CORP | NSC | 0.46% |
HUNTINGTON BANCSHARES INC | HBAN | 0.46% |
KIMBERLY CLARK CORP | KMB | 0.45% |
HALLIBURTON | HAL | 0.45% |
EMERSON ELECTRIC | EMR | 0.45% |
ARCH CAPITAL GROUP LTD | ACGL | 0.44% |
ELECTRONIC ARTS INC | EA | 0.43% |
FREEPORT MCMORAN INC | FCX | 0.43% |
KENVUE INC | KVUE | 0.42% |
APOLLO GLOBAL MANAGEMENT INC | APO | 0.42% |
ALLSTATE CORP | ALL | 0.42% |
ENTERGY CORP | ETR | 0.41% |
VICI PPTYS INC | VICI | 0.4% |
DTE ENERGY | DTE | 0.4% |
CRH PUBLIC LIMITED PLC | CRH.L | 0.4% |
NIKE INC CLASS B | NKE | 0.4% |
CENTENE CORP | CNC | 0.4% |
FISERV INC | FI | 0.38% |
AMERICAN INTERNATIONAL GROUP INC | AIG | 0.38% |
CARRIER GLOBAL CORP | CARR | 0.38% |
BIOGEN INC | BIIB | 0.38% |
EDISON INTERNATIONAL | EIX | 0.37% |
BAKER HUGHES CLASS A | BKR | 0.37% |
CORTEVA INC | CTVA | 0.37% |
PPG INDUSTRIES INC | PPG | 0.36% |
HERSHEY FOODS | HSY | 0.36% |
PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.35% |
CINCINNATI FINANCIAL CORP | CINF | 0.35% |
DIGITAL REALTY TRUST REIT INC | DLR | 0.35% |
EVERSOURCE ENERGY | ES | 0.34% |
DOLLAR GENERAL CORP | DG | 0.34% |
REGIONS FINANCIAL CORP | RF | 0.34% |
COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.33% |
PRINCIPAL FINANCIAL GROUP INC | PFG | 0.33% |
AIRBNB INC CLASS A | ABNB | 0.33% |
MONSTER BEVERAGE CORP | MNST | 0.33% |
WEC ENERGY GROUP INC | WEC | 0.33% |
PULTEGROUP INC | PHM | 0.32% |
FIRSTENERGY CORP | FE | 0.32% |
DOW INC | DOW | 0.32% |
T ROWE PRICE GROUP INC | TROW | 0.32% |
OMNICOM GROUP INC | OMC | 0.31% |
HP INC | HPQ | 0.31% |
CARNIVAL CORP LTD | 0EV1.L | 0.31% |
AGILENT TECHNOLOGIES INC | A | 0.31% |
TE CONNECTIVITY PLC | TEL | 0.3% |
CARDINAL HEALTH INC | CAH | 0.3% |
QUEST DIAGNOSTICS INC | DGX | 0.3% |
LABCORP HOLDINGS INC | LH | 0.3% |
EXTRA SPACE STORAGE REIT INC | EXR | 0.3% |
EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.3% |
PAYPAL HOLDINGS INC | PYPL | 0.3% |
ZOOM COMMUNICATIONS INC CLASS A | ZM | 0.3% |
SMURFIT WESTROCK PLC | SWR.L | 0.3% |
GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.3% |
FLEX LTD | FLEX | 0.29% |
UNITED THERAPEUTICS CORP | UTHR | 0.29% |
DOLLAR TREE INC | DLTR | 0.29% |
OLD DOMINION FREIGHT LINE INC | ODFL | 0.29% |
AMERIPRISE FINANCE INC | AMP | 0.29% |
CONSTELLATION BRANDS INC CLASS A | STZ | 0.28% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.28% |
KEYCORP | KEY | 0.28% |
KRAFT HEINZ | KHC | 0.28% |
STEEL DYNAMICS INC | STLD | 0.28% |
NETAPP INC | NTAP | 0.27% |
OTIS WORLDWIDE CORP | OTIS | 0.27% |
UNITED RENTALS INC | URI | 0.27% |
NORTHERN TRUST CORP | NTRS | 0.27% |
LENNAR A CORP CLASS A | LEN | 0.27% |
IQVIA HOLDINGS INC | IQV | 0.27% |
INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.27% |
KEYSIGHT TECHNOLOGIES INC | KEYS | 0.26% |
DUPONT DE NEMOURS INC | DD | 0.26% |
CENTERPOINT ENERGY INC | CNP | 0.26% |
ROYALTY PHARMA PLC CLASS A | RPRX | 0.26% |
EXPEDIA GROUP INC | EXPE | 0.26% |
FERGUSON ENTERPRISES INC | FERG | 0.26% |
TECHNIPFMC PLC | FTI | 0.26% |
EVERGY INC | EVRG | 0.25% |
CITIZENS FINANCIAL GROUP INC | CFG | 0.25% |
ALLIANT ENERGY CORP | LNT | 0.25% |
ATMOS ENERGY CORP | ATO | 0.25% |
AMCOR PLC | AMCR | 0.24% |
AMEREN CORP | AEE | 0.24% |
GENERAL MILLS INC | GIS | 0.24% |
ROCKWELL AUTOMATION INC | ROK | 0.24% |
KIMCO REALTY REIT CORP | KIM | 0.23% |
INCYTE CORP | INCY | 0.23% |
ZIMMER BIOMET HOLDINGS INC | ZBH | 0.23% |
ILLUMINA INC | ILMN | 0.23% |
NVR INC | NVR | 0.23% |
PPL CORP | PPL | 0.23% |
AVALONBAY COMMUNITIES REIT INC | AVB | 0.23% |
CDW CORP | CDW | 0.23% |
BUNGE GLOBAL SA | BG | 0.23% |
WEYERHAEUSER REIT | WY | 0.23% |
EQUITY RESIDENTIAL REIT | EQR | 0.22% |
INGERSOLL RAND INC | IR | 0.22% |
W. P. CAREY REIT INC | WPC | 0.22% |
LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.22% |
DARDEN RESTAURANTS INC | DRI | 0.22% |
CMS ENERGY CORP | CMS | 0.22% |
PERFORMANCE FOOD GROUP | PFGC | 0.22% |
YUM BRANDS INC | YUM | 0.22% |
MID AMERICA APARTMENT COMMUNITIES | MAA | 0.22% |
PAYCHEX INC | PAYX | 0.21% |
JABIL INC | JBL | 0.21% |
ROPER TECHNOLOGIES INC | ROP | 0.21% |
ESTEE LAUDER INC CLASS A | EL | 0.21% |
MARTIN MARIETTA MATERIALS INC | MLM | 0.21% |
AMERICAN WATER WORKS INC | AWK | 0.21% |
F5 INC | FFIV | 0.21% |
TAPESTRY INC | TPR | 0.21% |
GLOBAL PAYMENTS INC | GPN | 0.21% |
CROWN CASTLE INC | CCI | 0.2% |
TYSON FOODS INC CLASS A | TSN | 0.2% |
BEST BUY INC | BBY | 0.2% |
FIDELITY NATIONAL INFORMATION SERV | FIS | 0.2% |
RELIANCE STEEL & ALUMINUM | RS | 0.2% |
WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.2% |
SYNCHRONY FINANCIAL | SYF | 0.2% |
DOVER CORP | DOV | 0.2% |
SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 0.2% |
WILLIAMS SONOMA INC | WSM | 0.19% |
FORTIVE CORP | FTV | 0.19% |
GENUINE PARTS | GPC | 0.19% |
WATERS CORP | WAT | 0.19% |
APTIV PLC | 0YCP.L | 0.19% |
SUN COMMUNITIES REIT INC | SUI | 0.19% |
CBRE GROUP INC CLASS A | CBRE | 0.19% |
FOX CORP CLASS A | FOXA | 0.18% |
CORPAY INC | CPAY | 0.18% |
SNAP ON INC | SNA | 0.18% |
IRON MOUNTAIN INC | IRM | 0.18% |
ZOETIS INC CLASS A | ZTS | 0.17% |
PACKAGING CORP OF AMERICA | PKG | 0.17% |
CHARTER COMMUNICATIONS INC CLASS A | CHTR | 0.17% |
LULULEMON ATHLETICA INC | LULU | 0.17% |
USD CASH | USD.CASH | 0.17% |
NISOURCE INC | NI | 0.16% |
NRG ENERGY INC | NRG | 0.16% |
CLOROX | CLX | 0.16% |
TWILIO INC CLASS A | TWLO | 0.16% |
GARMIN LTD | GRMN | 0.16% |
FIDELITY NATIONAL FINANCIAL INC | FNF | 0.16% |
ROCKET COMPANIES INC CLASS A | RKT | 0.16% |
LOEWS CORP | L | 0.16% |
RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.16% |
ULTA BEAUTY INC | ULTA | 0.16% |
TEXTRON INC | TXT | 0.16% |
WR BERKLEY CORP | WRB | 0.16% |
ESSEX PROPERTY TRUST REIT INC | ESS | 0.16% |
US FOODS HOLDING CORP | USFD | 0.15% |
MARKEL GROUP INC | MKL | 0.15% |
SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.15% |
TELEDYNE TECHNOLOGIES INC | TDY | 0.15% |
BLOCK INC CLASS A | SQ | 0.15% |
EQUITABLE HOLDINGS INC | EQH | 0.15% |
EQT CORP | EQT | 0.15% |
CHURCH AND DWIGHT INC | CHD | 0.15% |
QNITY ELECTRONICS INC | Q | 0.14% |
INVITATION HOMES INC | INVH | 0.14% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.14% |
FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 0.14% |
EXPAND ENERGY CORP | EXE | 0.13% |
NEWS CORP CLASS A | NWSA | 0.13% |
RAYMOND JAMES INC | RJF | 0.13% |
CARLYLE GROUP INC | CG | 0.13% |
METTLER TOLEDO INC | MTD | 0.13% |
GEN DIGITAL INC | GEN | 0.13% |
TENET HEALTHCARE CORP | THC | 0.12% |
MCCORMICK & CO NON-VOTING INC | MKC | 0.12% |
PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.12% |
JB HUNT TRANSPORT SERVICES INC | JBHT | 0.12% |
COREWEAVE INC CLASS A | CRWV | 0.12% |
JACOBS SOLUTIONS INC | J | 0.12% |
RPM INTERNATIONAL INC | RPM | 0.11% |
FOX CORP CLASS B | FOX | 0.11% |
SOUTHWEST AIRLINES | LUV | 0.11% |
WATSCO INC | WSO | 0.11% |
WEST PHARMACEUTICAL SERVICES INC | WST | 0.11% |
MASTEC INC | MTZ | 0.11% |
LEIDOS HOLDINGS INC | LDOS | 0.1% |
COOPER INC | COO | 0.1% |
VERALTO CORP | VLTO | 0.1% |
COREBRIDGE FINANCIAL INC | CRBG | 0.1% |
COUPANG INC CLASS A | CPNG | 0.1% |
INTERNATIONAL PAPER | IP | 0.09% |
PINTEREST INC CLASS A | PINS | 0.09% |
LAS VEGAS SANDS CORP | LVS | 0.09% |
TRACTOR SUPPLY | TSCO | 0.08% |
TKO GROUP HOLDINGS INC CLASS A | TKO | 0.08% |
GODADDY INC CLASS A | GDDY | 0.07% |
CARLISLE COMPANIES INC | CSL | 0.07% |
ALLEGION PLC | 0Y5C.L | 0.07% |
ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.07% |
DOCUSIGN INC | DOCU | 0.06% |
PENTAIR | 0Y5X.L | 0.06% |
TRIMBLE INC | TRMB | 0.05% |
NEWS CORP CLASS B | NWS | 0.04% |
AECOM | ACM | 0.04% |
CASH COLLATERAL USD WFFUT | CASH.COLLATERAL.USD.WFFUT | 0.02% |
CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.02% |
LENNAR CORP CLASS B | LEN.B | 0.01% |
HOLOGIC INC | HOLOGIC.INC | 0% |
| Sector | Weight |
|---|---|
|
Financials | 15.68% |
|
Energy | 12.29% |
|
Industrials | 11.65% |
|
Information Technology | 9.63% |
|
Utilities | 9.63% |
|
All Others | 41.11% |
iShares Morningstar Mid-Cap Value ETF (IMCV) share price today is $89.866.
Yes, Indians can buy shares of iShares Morningstar Mid-Cap Value ETF (IMCV) on Vested. To buy IMCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Morningstar Mid-Cap Value ETF (IMCV) on Vested. You can start investing in iShares Morningstar Mid-Cap Value ETF (IMCV) with a minimum investment of $1.
The 52-week high price of iShares Morningstar Mid-Cap Value ETF (IMCV) is $92.01. The 52-week low price of iShares Morningstar Mid-Cap Value ETF (IMCV) is $72.69.
The stock symbol (or ticker) of iShares Morningstar Mid-Cap Value ETF is IMCV.
Yes, you can setup SIP in iShares Morningstar Mid-Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IMCV on the Vested app.
The expense ratio of iShares Morningstar Mid-Cap Value ETF (IMCV) is 0.06%.
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