IMCV

iShares Morningstar Mid-Cap Value ETF IMCV

83.89 $ 0.85 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 919.692 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.50

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 22.742 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.96

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.53

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.81058

    Price History

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    Inside iShares Morningstar Mid-Cap Value ETF

    Symbol Name Share number Weight Value
    COF CAPITAL ONE FINANCIAL CORP 92156 2.447 % 21.905 M $
    NEM NEWMONT 162359 1.712 % 15.329 M $
    USB US BANCORP 222645 1.332 % 11.922 M $
    GM GENERAL MOTORS 135003 1.218 % 10.908 M $
    CSX CSX CORP 271408 1.124 % 10.067 M $
    WBD WARNER BROS. DISCOVERY INC SERIES 321982 1.062 % 9.508 M $
    TRV TRAVELERS COMPANIES INC 33530 1.042 % 9.333 M $
    TFC TRUIST FINANCIAL CORP 185416 1.026 % 9.186 M $
    FDX FEDEX CORP 31691 1.006 % 9.009 M $
    AEP AMERICAN ELECTRIC POWER INC 77762 0.991 % 8.876 M $
    EOG EOG RESOURCES INC 79400 0.988 % 8.846 M $
    SPG SIMON PROPERTY GROUP REIT INC 48005 0.974 % 8.720 M $
    WDC WESTERN DIGITAL CORP 47812 0.968 % 8.667 M $
    STX SEAGATE TECHNOLOGY HOLDINGS PLC 28623 0.956 % 8.556 M $
    SRE SEMPRA 95975 0.955 % 8.548 M $
    SLB SLB NV 211805 0.945 % 8.458 M $
    PSX PHILLIPS 58710 0.943 % 8.445 M $
    MPC MARATHON PETROLEUM CORP 43801 0.936 % 8.383 M $
    PCAR PACCAR INC 73221 0.928 % 8.309 M $
    VLO VALERO ENERGY CORP 45944 0.903 % 8.084 M $
    BDX BECTON DICKINSON 40568 0.899 % 8.049 M $
    KMI KINDER MORGAN INC 299498 0.89 % 7.965 M $
    AFL AFLAC INC 72904 0.873 % 7.815 M $
    F FORD MOTOR CO 568506 0.852 % 7.624 M $
    APD AIR PRODUCTS AND CHEMICALS INC 32142 0.85 % 7.608 M $
    OKE ONEOK INC 93605 0.771 % 6.904 M $
    LNG CHENIERE ENERGY INC 33952 0.732 % 6.552 M $
    EXC EXELON CORP 151538 0.732 % 6.557 M $
    DAL DELTA AIR LINES INC 93391 0.73 % 6.532 M $
    MET METLIFE INC 81771 0.729 % 6.527 M $
    XEL XCEL ENERGY INC 86491 0.721 % 6.454 M $
    DELL DELL TECHNOLOGIES INC CLASS C 45001 0.707 % 6.327 M $
    TGT TARGET CORP 66898 0.707 % 6.330 M $
    ETR ENTERGY CORP 66044 0.688 % 6.161 M $
    BK BANK OF NEW YORK MELLON CORP 50322 0.665 % 5.957 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 71201 0.662 % 5.925 M $
    DHI D R HORTON INC 38171 0.662 % 5.926 M $
    PRU PRUDENTIAL FINANCIAL INC 51385 0.659 % 5.896 M $
    KR KROGER 93592 0.64 % 5.729 M $
    HIG HARTFORD INSURANCE GROUP INC 42078 0.612 % 5.478 M $
    NUE NUCOR CORP 33141 0.608 % 5.446 M $
    CMI CUMMINS INC 10375 0.608 % 5.442 M $
    STT STATE STREET CORP 42025 0.605 % 5.418 M $
    MCHP MICROCHIP TECHNOLOGY INC 79038 0.599 % 5.367 M $
    EMR EMERSON ELECTRIC 38978 0.596 % 5.339 M $
    KDP KEURIG DR PEPPER INC 177360 0.585 % 5.238 M $
    TEL TE CONNECTIVITY PLC 21107 0.577 % 5.162 M $
    UAL UNITED AIRLINES HOLDINGS INC 47799 0.575 % 5.150 M $
    ED CONSOLIDATED EDISON INC 53712 0.572 % 5.123 M $
    ACGL ARCH CAPITAL GROUP LTD 55611 0.57 % 5.104 M $
    PCG PG&E CORP 322850 0.544 % 4.869 M $
    HPE HEWLETT PACKARD ENTERPRISE 192239 0.542 % 4.856 M $
    MTB M&T BANK CORP 22538 0.515 % 4.611 M $
    GLW CORNING INC 48371 0.509 % 4.560 M $
    FERG FERGUSON ENTERPRISES INC 19384 0.501 % 4.484 M $
    HUM HUMANA INC 17484 0.501 % 4.487 M $
    FITB FIFTH THIRD BANCORP 94296 0.501 % 4.484 M $
    FANG DIAMONDBACK ENERGY INC 27776 0.497 % 4.452 M $
    KVUE KENVUE INC 252561 0.489 % 4.374 M $
    VICI VICI PPTYS INC 156387 0.485 % 4.342 M $
    NXPI NXP SEMICONDUCTORS NV 17937 0.462 % 4.137 M $
    CCL CARNIVAL CORP 156523 0.459 % 4.113 M $
    DG DOLLAR GENERAL CORP 32488 0.457 % 4.090 M $
    LHX L3HARRIS TECHNOLOGIES INC 14275 0.456 % 4.082 M $
    OXY OCCIDENTAL PETROLEUM CORP 97311 0.454 % 4.061 M $
    DTE DTE ENERGY 30629 0.445 % 3.982 M $
    ADM ARCHER DANIELS MIDLAND 67069 0.436 % 3.904 M $
    HBAN HUNTINGTON BANCSHARES INC 221637 0.435 % 3.892 M $
    DLR DIGITAL REALTY TRUST REIT INC 24230 0.432 % 3.865 M $
    NSC NORFOLK SOUTHERN CORP 13044 0.429 % 3.838 M $
    FSLR FIRST SOLAR INC 14598 0.428 % 3.828 M $
    EBAY EBAY INC 46271 0.427 % 3.823 M $
    NTRS NORTHERN TRUST CORP 27542 0.423 % 3.789 M $
    CINF CINCINNATI FINANCIAL CORP 22969 0.417 % 3.734 M $
    GIS GENERAL MILLS INC 81021 0.414 % 3.703 M $
    LEN LENNAR A CORP CLASS A 30887 0.414 % 3.708 M $
    PSA PUBLIC STORAGE REIT 13829 0.413 % 3.700 M $
    BIIB BIOGEN INC 20797 0.412 % 3.692 M $
    CFG CITIZENS FINANCIAL GROUP INC 62792 0.41 % 3.671 M $
    EA ELECTRONIC ARTS INC 18050 0.41 % 3.673 M $
    HAL HALLIBURTON 126454 0.41 % 3.668 M $
    ALL ALLSTATE CORP 18267 0.41 % 3.675 M $
    A AGILENT TECHNOLOGIES INC 25574 0.41 % 3.669 M $
    IQV IQVIA HOLDINGS INC 16409 0.409 % 3.663 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 45544 0.4 % 3.583 M $
    HPQ HP INC 140053 0.399 % 3.569 M $
    ES EVERSOURCE ENERGY 52574 0.397 % 3.556 M $
    OMC OMNICOM GROUP INC 45609 0.394 % 3.529 M $
    AIG AMERICAN INTERNATIONAL GROUP INC 43364 0.393 % 3.516 M $
    DLTR DOLLAR TREE INC 28302 0.393 % 3.517 M $
    BKR BAKER HUGHES CLASS A 72500 0.389 % 3.482 M $
    TROW T ROWE PRICE GROUP INC 33556 0.388 % 3.475 M $
    D DOMINION ENERGY INC 59673 0.387 % 3.465 M $
    FE FIRSTENERGY CORP 77251 0.383 % 3.430 M $
    DVN DEVON ENERGY CORP 88918 0.381 % 3.415 M $
    RF REGIONS FINANCIAL CORP 123811 0.379 % 3.392 M $
    K KELLANOVA 40513 0.378 % 3.380 M $
    PPG PPG INDUSTRIES INC 33339 0.374 % 3.349 M $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 28652 0.371 % 3.318 M $
    KMB KIMBERLY CLARK CORP 32110 0.37 % 3.312 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 39238 0.37 % 3.315 M $
    SYY SYSCO CORP 44538 0.366 % 3.277 M $
    STZ CONSTELLATION BRANDS INC CLASS A 21854 0.362 % 3.242 M $
    EIX EDISON INTERNATIONAL 56159 0.361 % 3.229 M $
    LH LABCORP HOLDINGS INC 12236 0.358 % 3.206 M $
    AMP AMERIPRISE FINANCE INC 6345 0.352 % 3.153 M $
    KHC KRAFT HEINZ 128647 0.35 % 3.133 M $
    CARR CARRIER GLOBAL CORP 58453 0.349 % 3.121 M $
    ZM ZOOM COMMUNICATIONS INC CLASS A 35359 0.348 % 3.113 M $
    ILMN ILLUMINA INC 22468 0.339 % 3.031 M $
    CTRA COTERRA ENERGY INC 111606 0.337 % 3.016 M $
    DGX QUEST DIAGNOSTICS INC 16469 0.33 % 2.955 M $
    CAH CARDINAL HEALTH INC 14805 0.328 % 2.935 M $
    IP INTERNATIONAL PAPER 74771 0.327 % 2.924 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 32428 0.327 % 2.925 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 19300 0.326 % 2.921 M $
    UTHR UNITED THERAPEUTICS CORP 6028 0.326 % 2.923 M $
    NI NISOURCE INC 69615 0.321 % 2.877 M $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 13418 0.32 % 2.862 M $
    FCX FREEPORT MCMORAN INC 61277 0.318 % 2.846 M $
    GPN GLOBAL PAYMENTS INC 35136 0.315 % 2.825 M $
    KEY KEYCORP 137452 0.315 % 2.816 M $
    MLM MARTIN MARIETTA MATERIALS INC 4503 0.314 % 2.807 M $
    WEC WEC ENERGY GROUP INC 26769 0.31 % 2.775 M $
    EQT EQT CORP 48263 0.309 % 2.763 M $
    NRG NRG ENERGY INC 16460 0.309 % 2.767 M $
    ROK ROCKWELL AUTOMATION INC 6752 0.309 % 2.769 M $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 32085 0.308 % 2.758 M $
    AMCR AMCOR PLC 335303 0.307 % 2.749 M $
    ZBH ZIMMER BIOMET HOLDINGS INC 29271 0.304 % 2.725 M $
    SW SMURFIT WESTROCK PLC 73127 0.304 % 2.718 M $
    ABNB AIRBNB INC CLASS A 21099 0.301 % 2.692 M $
    CNC CENTENE CORP 68489 0.296 % 2.648 M $
    GPC GENUINE PARTS 19833 0.291 % 2.603 M $
    PKG PACKAGING CORP OF AMERICA 12605 0.286 % 2.556 M $
    HSY HERSHEY FOODS 14085 0.283 % 2.536 M $
    EXPE EXPEDIA GROUP INC 9246 0.283 % 2.534 M $
    EVRG EVERGY INC 34056 0.28 % 2.503 M $
    HOLX HOLOGIC INC 33244 0.278 % 2.488 M $
    CTVA CORTEVA INC 38221 0.278 % 2.487 M $
    EL ESTEE LAUDER INC CLASS A 23129 0.277 % 2.481 M $
    LNT ALLIANT ENERGY CORP 37858 0.274 % 2.454 M $
    SYF SYNCHRONY FINANCIAL 28948 0.273 % 2.447 M $
    WTW WILLIS TOWERS WATSON PLC 7735 0.272 % 2.437 M $
    APTV APTIV PLC 30279 0.266 % 2.378 M $
    AEE AMEREN CORP 23904 0.261 % 2.337 M $
    URI UNITED RENTALS INC 2867 0.261 % 2.333 M $
    CBRE CBRE GROUP INC CLASS A 14717 0.257 % 2.305 M $
    ULTA ULTA BEAUTY INC 3813 0.256 % 2.290 M $
    EWBC EAST WEST BANCORP INC 19879 0.255 % 2.282 M $
    WY WEYERHAEUSER REIT 99038 0.255 % 2.281 M $
    INCY INCYTE CORP 23932 0.254 % 2.278 M $
    TSN TYSON FOODS INC CLASS A 39117 0.252 % 2.256 M $
    RJF RAYMOND JAMES INC 13213 0.246 % 2.206 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 38833 0.245 % 2.196 M $
    FLEX FLEX LTD 29799 0.24 % 2.148 M $
    BBY BEST BUY INC 28577 0.237 % 2.118 M $
    WPC W. P. CAREY REIT INC 31784 0.235 % 2.099 M $
    PHM PULTEGROUP INC 16177 0.231 % 2.069 M $
    XYZ BLOCK INC CLASS A 32583 0.23 % 2.062 M $
    ATO ATMOS ENERGY CORP 12271 0.229 % 2.047 M $
    CNP CENTERPOINT ENERGY INC 53758 0.225 % 2.015 M $
    KIM KIMCO REALTY REIT CORP 100029 0.224 % 2.007 M $
    RPRX ROYALTY PHARMA PLC CLASS A 52207 0.223 % 1.998 M $
    EXE EXPAND ENERGY CORP 17044 0.222 % 1.989 M $
    EG EVEREST GROUP LTD 6286 0.221 % 1.983 M $
    RIVN RIVIAN AUTOMOTIVE INC CLASS A 113102 0.221 % 1.976 M $
    EXR EXTRA SPACE STORAGE REIT INC 15194 0.22 % 1.972 M $
    PPL PPL CORP 59210 0.22 % 1.969 M $
    RGA REINSURANCE GROUP OF AMERICA INC 9655 0.213 % 1.908 M $
    LDOS LEIDOS HOLDINGS INC 10104 0.213 % 1.903 M $
    CF CF INDUSTRIES HOLDINGS INC 24976 0.212 % 1.900 M $
    O REALTY INCOME REIT CORP 33181 0.21 % 1.881 M $
    CMS CMS ENERGY CORP 26909 0.21 % 1.884 M $
    CDW CDW CORP 12493 0.209 % 1.868 M $
    CG CARLYLE GROUP INC 31244 0.208 % 1.866 M $
    ON ON SEMICONDUCTOR CORP 33368 0.205 % 1.838 M $
    RNR RENAISSANCERE HOLDING LTD 6810 0.202 % 1.808 M $
    BLDR BUILDERS FIRSTSOURCE INC 16248 0.199 % 1.780 M $
    AKAM AKAMAI TECHNOLOGIES INC 20602 0.199 % 1.781 M $
    NTAP NETAPP INC 14899 0.199 % 1.779 M $
    AVB AVALONBAY COMMUNITIES REIT INC 9933 0.196 % 1.751 M $
    MTD METTLER TOLEDO INC 1251 0.196 % 1.758 M $
    THC TENET HEALTHCARE CORP 8871 0.196 % 1.752 M $
    UNM UNUM 23429 0.194 % 1.739 M $
    SNA SNAP ON INC 4971 0.193 % 1.732 M $
    PAYX PAYCHEX INC 15161 0.191 % 1.711 M $
    OTIS OTIS WORLDWIDE CORP 19223 0.189 % 1.689 M $
    STLD STEEL DYNAMICS INC 9905 0.189 % 1.696 M $
    WSM WILLIAMS SONOMA INC 9002 0.188 % 1.683 M $
    TER TERADYNE INC 8202 0.187 % 1.673 M $
    LYB LYONDELLBASELL INDUSTRIES NV CLASS 36724 0.186 % 1.661 M $
    SOLV SOLVENTUM CORP 20154 0.184 % 1.651 M $
    FIS FIDELITY NATIONAL INFORMATION SERV 24749 0.184 % 1.648 M $
    KEYS KEYSIGHT TECHNOLOGIES INC 7749 0.184 % 1.649 M $
    GLPI GAMING AND LEISURE PROPERTIES REIT 39057 0.183 % 1.636 M $
    CPNG COUPANG INC CLASS A 62370 0.182 % 1.625 M $
    NVR NVR INC 215 0.181 % 1.617 M $
    EQH EQUITABLE HOLDINGS INC 33711 0.181 % 1.616 M $
    DOW DOW INC 65195 0.179 % 1.603 M $
    IR INGERSOLL RAND INC 19711 0.178 % 1.596 M $
    EQR EQUITY RESIDENTIAL REIT 25949 0.176 % 1.574 M $
    CCI CROWN CASTLE INC 17328 0.175 % 1.570 M $
    SJM JM SMUCKER 15546 0.173 % 1.549 M $
    USD USD CASH 26870 0.172 % 1.536 M $
    L LOEWS CORP 14836 0.17 % 1.522 M $
    TPR TAPESTRY INC 12704 0.167 % 1.496 M $
    RDDT REDDIT INC CLASS A 6270 0.167 % 1.493 M $
    TXT TEXTRON INC 17209 0.164 % 1.464 M $
    MKL MARKEL GROUP INC 705 0.164 % 1.468 M $
    GEN GEN DIGITAL INC 53450 0.164 % 1.471 M $
    DD DUPONT DE NEMOURS INC 35701 0.163 % 1.462 M $
    AWK AMERICAN WATER WORKS INC 11247 0.162 % 1.448 M $
    OC OWENS CORNING 12382 0.16 % 1.431 M $
    J JACOBS SOLUTIONS INC 10577 0.16 % 1.430 M $
    DOV DOVER CORP 7293 0.159 % 1.427 M $
    JBL JABIL INC 6111 0.157 % 1.405 M $
    BAX BAXTER INTERNATIONAL INC 76695 0.156 % 1.400 M $
    FTV FORTIVE CORP 25027 0.153 % 1.371 M $
    IRM IRON MOUNTAIN INC 15940 0.152 % 1.362 M $
    LVS LAS VEGAS SANDS CORP 20102 0.149 % 1.336 M $
    PINS PINTEREST INC CLASS A 47035 0.146 % 1.307 M $
    AVY AVERY DENNISON CORP 7273 0.144 % 1.288 M $
    GRMN GARMIN LTD 6032 0.142 % 1.268 M $
    RS RELIANCE STEEL & ALUMINUM 4395 0.142 % 1.270 M $
    SUI SUN COMMUNITIES REIT INC 10400 0.142 % 1.271 M $
    CNH CNH INDUSTRIAL N.V. NV 126731 0.139 % 1.244 M $
    FOXA FOX CORP CLASS A 17355 0.139 % 1.245 M $
    MAA MID AMERICA APARTMENT COMMUNITIES 9450 0.139 % 1.247 M $
    DRI DARDEN RESTAURANTS INC 6942 0.139 % 1.244 M $
    CAG CONAGRA BRANDS INC 69347 0.135 % 1.209 M $
    FCNCA FIRST CITIZENS BANCSHARES INC CLAS 578 0.133 % 1.189 M $
    WRB WR BERKLEY CORP 17516 0.132 % 1.184 M $
    IFF INTERNATIONAL FLAVORS & FRAGRANCES 17895 0.131 % 1.170 M $
    MKC MCCORMICK & CO NON-VOTING INC 18215 0.131 % 1.171 M $
    WST WEST PHARMACEUTICAL SERVICES INC 4311 0.129 % 1.151 M $
    VLTO VERALTO CORP 11656 0.127 % 1.139 M $
    MAS MASCO CORP 17735 0.126 % 1.125 M $
    RVTY REVVITY INC 10497 0.121 % 1.087 M $
    ESS ESSEX PROPERTY TRUST REIT INC 4220 0.12 % 1.077 M $
    TDY TELEDYNE TECHNOLOGIES INC 2062 0.119 % 1.064 M $
    JBHT JB HUNT TRANSPORT SERVICES INC 5244 0.116 % 1.039 M $
    HRL HORMEL FOODS CORP 43339 0.115 % 1.028 M $
    REG REGENCY CENTERS REIT CORP 14878 0.112 % 999.970 K $
    DOC HEALTHPEAK PROPERTIES INC 59164 0.11 % 983.892 K $
    CPAY CORPAY INC 3152 0.11 % 982.216 K $
    LULU LULULEMON ATHLETICA INC 5188 0.109 % 973.011 K $
    CPT CAMDEN PROPERTY TRUST REIT 9482 0.109 % 977.546 K $
    RPM RPM INTERNATIONAL INC 9091 0.106 % 950.297 K $
    INVH INVITATION HOMES INC 34896 0.103 % 924.056 K $
    TWLO TWILIO INC CLASS A 6680 0.101 % 901.586 K $
    USFD US FOODS HOLDING CORP 11916 0.101 % 900.703 K $
    UDR UDR REIT INC 25712 0.101 % 905.585 K $
    BALL BALL CORP 18692 0.1 % 892.920 K $
    ALLE ALLEGION PLC 5364 0.096 % 859.580 K $
    ALGN ALIGN TECHNOLOGY INC 5152 0.095 % 847.788 K $
    IEX IDEX CORP 4841 0.095 % 854.661 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 838902 0.094 % 838.902 K $
    TRMB TRIMBLE INC 10136 0.093 % 835.737 K $
    FFIV F5 INC 2916 0.084 % 752.528 K $
    BFB BROWN FORMAN CORP CLASS B 24496 0.081 % 726.306 K $
    FOX FOX CORP CLASS B 11105 0.079 % 704.415 K $
    LUV SOUTHWEST AIRLINES 17634 0.078 % 702.113 K $
    PNR PENTAIR 6615 0.078 % 697.028 K $
    ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 2531 0.077 % 686.706 K $
    COO COOPER INC 8508 0.077 % 687.120 K $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 11067 0.074 % 666.351 K $
    PFGC PERFORMANCE FOOD GROUP 6866 0.072 % 645.563 K $
    ARE ALEXANDRIA REAL ESTATE EQUITIES RE 13712 0.071 % 637.140 K $
    ACM AECOM 6312 0.07 % 625.622 K $
    MOH MOLINA HEALTHCARE INC 3636 0.065 % 583.280 K $
    SNAP SNAP INC CLASS A 72633 0.064 % 574.160 K $
    AMH AMERICAN HOMES RENT REIT CLASS A 18709 0.064 % 576.991 K $
    SCI SERVICE 6410 0.055 % 494.122 K $
    PRMB PRIMO BRANDS CLASS A CORP 31026 0.054 % 487.735 K $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 5436 0.054 % 487.040 K $
    CLX CLOROX 4609 0.053 % 472.414 K $
    BMRN BIOMARIN PHARMACEUTICAL INC 8058 0.048 % 432.661 K $
    CRWV COREWEAVE INC CLASS A 3877 0.038 % 341.788 K $
    PPC PILGRIMS PRIDE CORP 6441 0.028 % 247.482 K $
    WLK WESTLAKE CORP 3161 0.026 % 229.958 K $
    WFFUT CASH COLLATERAL USD WFFUT 160000 0.018 % 160.000 K $
    LENB LENNAR CORP CLASS B 1400 0.017 % 156.352 K $
    BFA BROWN FORMAN CORP CLASS A 3508 0.012 % 103.732 K $
    FAZ5.JK S&P MID 400 EMINI DEC 25 5 0 % 0.000 $
    IXSZ5.SS E-MINI UTILITIES SELECT SECTOR DEC 8 0 % 0.000 $