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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 | -0.18% | -1.77% |
| 1-Month Return | 4.6% | 1.91% |
| 3-Month Return | 10.65% | 2.66% |
| 6-Month Return | 11.34% | 11.69% |
| 1-Year Return | 25.22% | 19.98% |
| 3-Year Return | 56.44% | 73.63% |
| 5-Year Return | 52.36% | 70.47% |
| 10-Year Return | 121.43% | 249.6% |
| Time Frame | IMCV | S&P500 |
|---|---|---|
| 1-Week Return | -8.97% | -60.59% |
| 1-Month Return | 72.84% | 25.88% |
| 3-Month Return | 50.75% | 11.23% |
| 6-Month Return | 24.34% | 25.13% |
| 1-Year Return | 25.22% | 19.98% |
| 3-Year Return | 16.09% | 20.19% |
| 5-Year Return | 8.79% | 11.26% |
| 10-Year Return | 8.27% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
AUTOMATIC DATA PROCESSING INC | ADP | 1.54% |
VALERO ENERGY CORP | VLO | 1.39% |
PNC FINANCIAL SERVICES GROUP | PNC | 1.34% |
PHILLIPS 66 | PSX | 1.32% |
US BANCORP | USB | 1.32% |
3M | MMM | 1.27% |
REGENERON PHARMACEUTICALS | REGN | 1.14% |
MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.14% |
ELEVANCE HEALTH INC | ANTM | 1.14% |
EOG RESOURCES | EOG | 1.11% |
SLB | SLB.PA | 1.09% |
GENERAL MOTORS | GM | 1.07% |
TRAVELERS COMPANIES | TRV | 1.06% |
UNITED PARCEL SERVICE INC CLASS B | UPS | 1.05% |
TARGET CORP | TGT | 0.98% |
HEWLETT PACKARD ENTERPRISE | HPE | 0.96% |
CIGNA | CI | 0.96% |
WARNER BROS. DISCOVERY SERIES A | WBD | 0.92% |
PACCAR INC | PCAR | 0.87% |
TRUIST FINANCIAL | TFC | 0.86% |
KINDER MORGAN | KMI | 0.85% |
ONEOK | OKE | 0.81% |
CHENIERE ENERGY INC | LNG | 0.8% |
SEMPRA | SRE | 0.78% |
DOMINION ENERGY | D | 0.77% |
MARSH INC | MRSH | 0.76% |
FORD MOTOR CO | F | 0.75% |
PAYPAL HOLDINGS INC | PYPL | 0.75% |
MARATHON PETROLEUM | MPC | 0.74% |
DELTA AIR LINES | DAL | 0.72% |
AFLAC | AFL | 0.72% |
DEVON ENERGY | DVN | 0.72% |
BECTON DICKINSON | BDXA | 0.71% |
METLIFE | MET | 0.69% |
WILLIAMS | WMB | 0.69% |
XCEL ENERGY INC | XEL | 0.67% |
NORTHROP GRUMMAN CORP | NOC | 0.65% |
MODERNA INC | MRNA | 0.65% |
COLGATE-PALMOLIVE | CL | 0.65% |
NIKE CLASS B | NKE | 0.64% |
EXELON CORP | EXC | 0.63% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.61% |
NORFOLK SOUTHERN CORP | NSC | 0.6% |
KEURIG DR PEPPER INC | KDP | 0.59% |
IQVIA HOLDINGS INC | IQV | 0.58% |
PRUDENTIAL FINANCIAL INC | PRU | 0.58% |
WORKDAY CLASS A | WDAY | 0.55% |
CONSOLIDATED EDISON | ED | 0.55% |
BANK OF NEW YORK MELLON CORP | BNY | 0.55% |
CRH PUBLIC LIMITED PLC | CRH.L | 0.55% |
PAYCHEX | PAYX | 0.55% |
SYSCO | SYY | 0.54% |
AMERICAN ELECTRIC POWER INC | AEP | 0.54% |
PG&E CORP | PCG | 0.54% |
ILLINOIS TOOL INC | ITW | 0.53% |
REALTY INCOME REIT | O | 0.53% |
DIAMONDBACK ENERGY | FANG | 0.52% |
AMERICAN INTERNATIONAL GROUP | AIG | 0.52% |
D R HORTON | DHI | 0.51% |
HARTFORD INSURANCE GROUP | HIG | 0.51% |
STRATEGY INC CLASS A | MSTR | 0.51% |
ARCHER DANIELS MIDLAND | ADM | 0.51% |
KIMBERLY CLARK | KMB | 0.5% |
DELL TECHNOLOGIES INC CLASS C | DELL | 0.5% |
UNITED AIRLINES HOLDINGS | UAL | 0.49% |
AIR PRODUCTS AND CHEMICALS | APD | 0.49% |
ARCH CAPITAL GROUP | ACGL | 0.48% |
M&T BANK | MTB | 0.48% |
SIMON PROPERTY GROUP REIT INC | SPG | 0.48% |
PUBLIC STORAGE REIT | PSA | 0.47% |
EMERSON ELECTRIC | EMR | 0.47% |
GE HEALTHCARE TECHNOLOGIES | GEHC | 0.46% |
TARGA RESOURCES | TRGP | 0.46% |
HUNTINGTON BANCSHARES INC | HBAN | 0.46% |
ALLSTATE CORP | ALL | 0.46% |
KENVUE | KVUE | 0.45% |
CROWN CASTLE INC | CCI | 0.45% |
KROGER | KR | 0.44% |
BIOGEN | BIIB | 0.43% |
CSX | CSX | 0.43% |
HALLIBURTON | HAL | 0.41% |
FIFTH THIRD BANCORP | FITB | 0.4% |
SHERWIN WILLIAMS | SHW | 0.4% |
EBAY | EBAY | 0.39% |
DTE ENERGY | DTE | 0.39% |
VIVMARK RESIDENTIAL | EQR | 0.38% |
COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.38% |
VICI PPTYS INC | VICI | 0.38% |
EDISON INTERNATIONAL | EIX | 0.38% |
STATE STREET | STT | 0.38% |
LABCORP HOLDINGS | LH | 0.38% |
FISERV INC | FI | 0.37% |
HUMANA | HUM | 0.37% |
EVERSOURCE ENERGY | ES | 0.37% |
ROPER TECHNOLOGIES | ROP | 0.37% |
HP INC | HPQ | 0.37% |
AMERIPRISE FINANCE INC | AMP | 0.37% |
QUEST DIAGNOSTICS INC | DGX | 0.37% |
DOLLAR GENERAL CORP | DG | 0.36% |
CBRE GROUP CLASS A | CBRE | 0.36% |
ARTHUR J GALLAGHER | AJG | 0.36% |
SYNCHRONY FINANCIAL | SYF | 0.35% |
FIRSTENERGY CORP | FE | 0.35% |
ZOOM COMMUNICATIONS CLASS A | ZM | 0.35% |
SMURFIT WESTROCK PLC | SWR.L | 0.35% |
PPG INDUSTRIES | PPG | 0.34% |
OMNICOM GROUP INC | OMC | 0.34% |
REGIONS FINANCIAL | RF | 0.34% |
PULTEGROUP | PHM | 0.33% |
PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.33% |
NETAPP INC | NTAP | 0.33% |
T ROWE PRICE GROUP | TROW | 0.33% |
CARDINAL HEALTH | CAH | 0.33% |
PRINCIPAL FINANCIAL GROUP INC | PFG | 0.33% |
DOW | DOW | 0.32% |
DOLLAR TREE INC | DLTR | 0.32% |
DIGITAL REALTY TRUST REIT | DLR | 0.32% |
TENET HEALTHCARE CORP | THC | 0.32% |
ENTERGY CORP | ETR | 0.31% |
CORTEVA | CTVA | 0.31% |
AGILENT TECHNOLOGIES INC | A | 0.31% |
KRAFT HEINZ | KHC | 0.31% |
ROYALTY PHARMA PLC CLASS A | RPRX | 0.3% |
REVOLUTION MEDICINES | RVMD | 0.3% |
AMCOR PLC | AMCR | 0.3% |
UNITED RENTALS | URI | 0.3% |
COEUR MINING | CDE | 0.3% |
TE CONNECTIVITY PLC | TEL | 0.3% |
EQT | EQT | 0.3% |
INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.29% |
GLOBAL PAYMENTS INC | GPN | 0.29% |
GENERAL MILLS INC | GIS | 0.29% |
CARRIER GLOBAL | CARR | 0.29% |
FIDELITY NATIONAL INFORMATION SERV | FIS | 0.29% |
NUCOR CORP | NUE | 0.28% |
BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.28% |
KEYCORP | KEY | 0.28% |
BROWN & BROWN INC | BRO | 0.27% |
CARNIVAL CORP LTD | 0EV1.L | 0.27% |
ROSS STORES INC | ROST | 0.27% |
CONSTELLATION BRANDS CLASS A | STZ | 0.27% |
EXTRA SPACE STORAGE REIT | EXR | 0.27% |
WEC ENERGY GROUP | WEC | 0.26% |
CF INDUSTRIES HOLDINGS INC | CF | 0.26% |
ZIMMER BIOMET HOLDINGS | ZBH | 0.26% |
EVERGY | EVRG | 0.26% |
WR BERKLEY | WRB | 0.26% |
APOLLO GLOBAL MANAGEMENT | APO | 0.26% |
DUPONT DE NEMOURS | DD | 0.26% |
L3HARRIS TECHNOLOGIES | LHX | 0.26% |
GENUINE PARTS | GPC | 0.25% |
ZOETIS INC CLASS A | ZTS | 0.25% |
VIATRIS | VTRS | 0.25% |
OTIS WORLDWIDE | OTIS | 0.25% |
FORTIVE | FTV | 0.25% |
PERMIAN RESOURCES CLASS A | PR | 0.25% |
OVINTIV | OVV | 0.25% |
LENNAR A CORP CLASS A | LEN | 0.25% |
ALLIANT ENERGY CORP | LNT | 0.25% |
SUNBELT RENTALS HOLDINGS INC | SUNB | 0.24% |
EAST WEST BANCORP | EWBC | 0.24% |
LEIDOS HOLDINGS | LDOS | 0.24% |
LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.24% |
AMEREN | AEE | 0.24% |
FERGUSON ENTERPRISES INC | FERG | 0.24% |
REPUBLIC SERVICES INC | RSG | 0.24% |
ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.24% |
SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.24% |
CDW | CDW | 0.23% |
TRACTOR SUPPLY | TSCO | 0.23% |
WILLIS TOWERS WATSON | 0Y4Q.L | 0.23% |
NXP SEMICONDUCTORS NV | 0EDE.L | 0.23% |
CHARTER COMMUNICATIONS CLASS A | CHTR | 0.23% |
EXPEDIA GROUP | EXPE | 0.23% |
PPL CORP | PPL | 0.23% |
TYSON FOODS INC CLASS A | TSN | 0.22% |
KIMCO REALTY REIT CORP | KIM | 0.22% |
NORTHERN TRUST | NTRS | 0.22% |
NVR | NVR | 0.22% |
PERFORMANCE FOOD GROUP | PFGC | 0.22% |
W. P. CAREY REIT INC | WPC | 0.22% |
INGERSOLL RAND INC | IR | 0.22% |
BUNGE GLOBAL SA | BG | 0.21% |
GARMIN | GRMN | 0.21% |
WILLIAMS SONOMA INC | WSM | 0.21% |
RAYMOND JAMES | RJF | 0.21% |
MID AMERICA APARTMENT COMMUNITIES | MAA | 0.21% |
CENTENE CORP | CNC | 0.21% |
AMERICAN WATER WORKS | AWK | 0.21% |
RESMED | RMD | 0.21% |
CITIZENS FINANCIAL GROUP INC | CFG | 0.2% |
YUM BRANDS | YUM | 0.19% |
DARDEN RESTAURANTS INC | DRI | 0.19% |
CENTERPOINT ENERGY | CNP | 0.19% |
ATMOS ENERGY | ATO | 0.19% |
CMS ENERGY | CMS | 0.19% |
CINCINNATI FINANCIAL | CINF | 0.19% |
STERIS | STE | 0.18% |
CORPAY | CPAY | 0.18% |
FOX CLASS A | FOXA | 0.18% |
METTLER TOLEDO | MTD | 0.18% |
ALCOA CORP | AA | 0.18% |
INCYTE CORP | INCY | 0.17% |
NRG ENERGY INC | NRG | 0.17% |
INTERNATIONAL PAPER | IP | 0.17% |
WATERS CORP | WAT | 0.16% |
SNAP ON INC | SNA | 0.16% |
LOEWS | L | 0.16% |
PACKAGING CORP OF AMERICA | PKG | 0.16% |
TD SYNNEX | SNX | 0.16% |
EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.16% |
COPART INC | CPRT | 0.16% |
ILLUMINA INC | ILMN | 0.16% |
LULULEMON ATHLETICA | LULU | 0.16% |
DOVER CORP | DOV | 0.16% |
US FOODS HOLDING | USFD | 0.16% |
DICKS SPORTING | DKS | 0.16% |
FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.16% |
CHURCH AND DWIGHT INC | CHD | 0.15% |
ROIVANT SCIENCES LTD | ROIV | 0.15% |
XYLEM INC | XYL | 0.15% |
TELEDYNE TECHNOLOGIES INC | TDY | 0.15% |
NEWS CLASS A | NWSA | 0.15% |
SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.15% |
FIDELITY NATIONAL FINANCIAL INC | FNF | 0.14% |
F5 INC | FFIV | 0.14% |
COREWEAVE CLASS A | CRWV | 0.14% |
IRON MOUNTAIN INC | IRM | 0.14% |
NISOURCE | NI | 0.14% |
CARLYLE GROUP INC | CG | 0.14% |
VERISK ANALYTICS | VRSK | 0.14% |
FIRST SOLAR | FSLR | 0.14% |
VERALTO CORP | VLTO | 0.14% |
WESCO INTERNATIONAL | WCC | 0.14% |
TECHNIPFMC PLC | FTI | 0.13% |
JACOBS SOLUTIONS INC | J | 0.13% |
INVITATION HOMES | INVH | 0.13% |
ESSEX PROPERTY TRUST REIT | ESS | 0.13% |
ULTA BEAUTY INC | ULTA | 0.13% |
TEXTRON INC | TXT | 0.13% |
RELIANCE STEEL & ALUMINUM | RS | 0.13% |
EQUIFAX | EFX | 0.12% |
TAPESTRY | TPR | 0.12% |
STEEL DYNAMICS INC | STLD | 0.12% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.12% |
HERSHEY FOODS | HSY | 0.12% |
LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.12% |
UNITED THERAPEUTICS | UTHR | 0.11% |
FOX CLASS B | FOX | 0.11% |
EXPAND ENERGY | EXE | 0.11% |
BALL CORP | BLL | 0.1% |
FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.1% |
SOUTHWEST AIRLINES | LUV | 0.1% |
ALBEMARLE CORP | ALB | 0.1% |
TALEN ENERGY CORP | TLN | 0.09% |
SUN COMMUNITIES REIT INC | SUI | 0.09% |
WEYERHAEUSER REIT | WY | 0.09% |
MARKEL GROUP | MKL | 0.09% |
RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.08% |
PTC | PTC | 0.08% |
LAS VEGAS SANDS | LVS | 0.08% |
NEXTPOWER INC CLASS A | NXT | 0.08% |
USD CASH | USD.CASH | 0.08% |
WATSCO | WSO | 0.07% |
TRIMBLE INC | TRMB | 0.06% |
TKO GROUP HOLDINGS INC CLASS A | TKO | 0.06% |
NEWS CLASS B | NWS | 0.05% |
CASH COLLATERAL USD WFFUT | CASH.COLLATERAL.USD.WFFUT | 0.01% |
LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.01% |
LENNAR CORP CLASS B | LEN.B | 0.01% |
HOLOGIC INC | HOLOGIC.INC | 0% |
| Sector | Weight |
|---|---|
|
Financials | 17.51% |
|
Energy | 12.46% |
|
Health care | 11.25% |
|
Industrials | 11.23% |
|
Information Technology | 10.13% |
|
All Others | 37.42% |
iShares Morningstar Mid-Cap Value ETF (IMCV) share price today is $98.2131.
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 $99.01. The 52-week low price of iShares Morningstar Mid-Cap Value ETF (IMCV) is $76.48.
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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