IMCV

iShares Morningstar Mid-Cap Value ETF IMCV

81.79 $ 0.04 %

Market capitalization

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

    • $ 871.261 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.

    • 18.81

    Volume

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

    • 36.111 K

    Beta

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

    • 1.02

    EPS

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

    • 4.35

    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 94944 2.43 % 21.893 M $
    NEM NEWMONT 164311 1.623 % 14.624 M $
    USB US BANCORP 230498 1.316 % 11.850 M $
    GM GENERAL MOTORS 141998 1.193 % 10.751 M $
    CSX CSX CORP 276400 1.115 % 10.047 M $
    TRV TRAVELERS COMPANIES INC 33553 1.042 % 9.390 M $
    TFC TRUIST FINANCIAL CORP 191021 1.012 % 9.112 M $
    EOG EOG RESOURCES INC 82003 1.007 % 9.071 M $
    AEP AMERICAN ELECTRIC POWER INC 77668 0.998 % 8.989 M $
    FDX FEDEX CORP 32468 0.997 % 8.982 M $
    SPG SIMON PROPERTY GROUP REIT INC 48830 0.976 % 8.793 M $
    SRE SEMPRA 99535 0.974 % 8.775 M $
    WBD WARNER BROS. DISCOVERY INC SERIES 322243 0.974 % 8.775 M $
    WDC WESTERN DIGITAL CORP 50852 0.958 % 8.634 M $
    APD AIR PRODUCTS AND CHEMICALS INC 36413 0.954 % 8.595 M $
    SLB SLB NV 222118 0.943 % 8.494 M $
    STX SEAGATE TECHNOLOGY HOLDINGS PLC 29547 0.936 % 8.433 M $
    PCAR PACCAR INC 76717 0.934 % 8.417 M $
    PSX PHILLIPS 60502 0.934 % 8.413 M $
    MPC MARATHON PETROLEUM CORP 44152 0.93 % 8.374 M $
    BDX BECTON DICKINSON 43629 0.918 % 8.268 M $
    KMI KINDER MORGAN INC 296678 0.899 % 8.096 M $
    VLO VALERO ENERGY CORP 46266 0.891 % 8.030 M $
    AFL AFLAC INC 73161 0.878 % 7.906 M $
    F FORD MOTOR CO 577970 0.843 % 7.595 M $
    OKE ONEOK INC 93840 0.781 % 7.031 M $
    LNG CHENIERE ENERGY INC 33773 0.753 % 6.782 M $
    MET METLIFE INC 84496 0.732 % 6.597 M $
    XEL XCEL ENERGY INC 86867 0.73 % 6.578 M $
    EXC EXELON CORP 151501 0.729 % 6.565 M $
    DAL DELTA AIR LINES INC 96730 0.722 % 6.502 M $
    DELL DELL TECHNOLOGIES INC CLASS C 45284 0.706 % 6.358 M $
    DHI D R HORTON INC 41290 0.699 % 6.294 M $
    TGT TARGET CORP 66981 0.692 % 6.233 M $
    ETR ENTERGY CORP 67026 0.691 % 6.227 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 73207 0.656 % 5.909 M $
    PRU PRUDENTIAL FINANCIAL INC 52961 0.655 % 5.896 M $
    BK BANK OF NEW YORK MELLON CORP 51196 0.65 % 5.859 M $
    KR KROGER 90122 0.634 % 5.712 M $
    CMI CUMMINS INC 10944 0.617 % 5.556 M $
    NUE NUCOR CORP 34470 0.61 % 5.491 M $
    HIG HARTFORD INSURANCE GROUP INC 42030 0.605 % 5.452 M $
    EMR EMERSON ELECTRIC 39901 0.602 % 5.424 M $
    STT STATE STREET CORP 42789 0.589 % 5.309 M $
    MCHP MICROCHIP TECHNOLOGY INC 78443 0.587 % 5.283 M $
    KDP KEURIG DR PEPPER INC 178332 0.574 % 5.172 M $
    ED CONSOLIDATED EDISON INC 54104 0.573 % 5.164 M $
    TEL TE CONNECTIVITY PLC 21888 0.569 % 5.121 M $
    UAL UNITED AIRLINES HOLDINGS INC 48932 0.568 % 5.113 M $
    ACGL ARCH CAPITAL GROUP LTD 56002 0.565 % 5.093 M $
    PCG PG&E CORP 329571 0.547 % 4.924 M $
    FERG FERGUSON ENTERPRISES INC 20047 0.547 % 4.928 M $
    HUM HUMANA INC 18024 0.513 % 4.621 M $
    HPE HEWLETT PACKARD ENTERPRISE 191687 0.508 % 4.574 M $
    MTB M&T BANK CORP 23235 0.505 % 4.552 M $
    FITB FIFTH THIRD BANCORP 99692 0.5 % 4.508 M $
    FANG DIAMONDBACK ENERGY INC 28340 0.496 % 4.464 M $
    KVUE KENVUE INC 259620 0.483 % 4.351 M $
    VICI VICI PPTYS INC 155351 0.482 % 4.337 M $
    DG DOLLAR GENERAL CORP 34699 0.479 % 4.312 M $
    GLW CORNING INC 48750 0.478 % 4.303 M $
    CCL CARNIVAL CORP 160380 0.463 % 4.171 M $
    OXY OCCIDENTAL PETROLEUM CORP 100273 0.46 % 4.147 M $
    NXPI NXP SEMICONDUCTORS NV 18057 0.459 % 4.135 M $
    LHX L3HARRIS TECHNOLOGIES INC 14551 0.455 % 4.098 M $
    DTE DTE ENERGY 30862 0.445 % 4.012 M $
    ADM ARCHER DANIELS MIDLAND 68473 0.44 % 3.967 M $
    LEN LENNAR A CORP CLASS A 32482 0.435 % 3.921 M $
    DLR DIGITAL REALTY TRUST REIT INC 23884 0.434 % 3.912 M $
    NSC NORFOLK SOUTHERN CORP 13311 0.433 % 3.900 M $
    FSLR FIRST SOLAR INC 15207 0.432 % 3.891 M $
    HBAN HUNTINGTON BANCSHARES INC 228532 0.43 % 3.871 M $
    BIIB BIOGEN INC 21095 0.423 % 3.806 M $
    PSA PUBLIC STORAGE REIT 14109 0.422 % 3.803 M $
    IQV IQVIA HOLDINGS INC 16968 0.421 % 3.794 M $
    A AGILENT TECHNOLOGIES INC 26648 0.421 % 3.796 M $
    NTRS NORTHERN TRUST CORP 28349 0.42 % 3.784 M $
    EBAY EBAY INC 44826 0.417 % 3.759 M $
    CINF CINCINNATI FINANCIAL CORP 23266 0.417 % 3.753 M $
    GIS GENERAL MILLS INC 81092 0.414 % 3.727 M $
    ALL ALLSTATE CORP 18404 0.41 % 3.697 M $
    EA ELECTRONIC ARTS INC 18058 0.408 % 3.675 M $
    HPQ HP INC 145344 0.405 % 3.644 M $
    HAL HALLIBURTON 130048 0.405 % 3.652 M $
    CFG CITIZENS FINANCIAL GROUP INC 65262 0.404 % 3.639 M $
    DLTR DOLLAR TREE INC 29899 0.399 % 3.598 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 45632 0.399 % 3.594 M $
    BKR BAKER HUGHES CLASS A 75797 0.399 % 3.592 M $
    AIG AMERICAN INTERNATIONAL GROUP INC 46442 0.393 % 3.544 M $
    OMC OMNICOM GROUP INC 48378 0.393 % 3.539 M $
    TROW T ROWE PRICE GROUP INC 33630 0.39 % 3.515 M $
    ES EVERSOURCE ENERGY 52450 0.388 % 3.498 M $
    D DOMINION ENERGY INC 59316 0.385 % 3.466 M $
    FE FIRSTENERGY CORP 76878 0.382 % 3.440 M $
    DVN DEVON ENERGY CORP 91076 0.38 % 3.422 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 41060 0.379 % 3.412 M $
    PPG PPG INDUSTRIES INC 33899 0.378 % 3.402 M $
    RF REGIONS FINANCIAL CORP 127991 0.374 % 3.371 M $
    K KELLANOVA 40362 0.374 % 3.368 M $
    EIX EDISON INTERNATIONAL 59108 0.368 % 3.312 M $
    KMB KIMBERLY CLARK CORP 32537 0.368 % 3.314 M $
    SYY SYSCO CORP 45387 0.366 % 3.300 M $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 28475 0.363 % 3.274 M $
    STZ CONSTELLATION BRANDS INC CLASS A 22676 0.357 % 3.220 M $
    CARR CARRIER GLOBAL CORP 60476 0.356 % 3.207 M $
    LH LABCORP HOLDINGS INC 12348 0.356 % 3.210 M $
    KHC KRAFT HEINZ 128387 0.349 % 3.147 M $
    ZM ZOOM COMMUNICATIONS INC CLASS A 34954 0.346 % 3.114 M $
    AMP AMERIPRISE FINANCE INC 6517 0.345 % 3.107 M $
    CTRA COTERRA ENERGY INC 115736 0.341 % 3.075 M $
    IP INTERNATIONAL PAPER 78926 0.337 % 3.039 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 20233 0.333 % 2.995 M $
    UTHR UNITED THERAPEUTICS CORP 6261 0.333 % 3.002 M $
    DGX QUEST DIAGNOSTICS INC 16513 0.333 % 3.002 M $
    ILMN ILLUMINA INC 23250 0.328 % 2.959 M $
    CAH CARDINAL HEALTH INC 14817 0.327 % 2.947 M $
    NI NISOURCE INC 70573 0.324 % 2.916 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 33409 0.322 % 2.903 M $
    FCX FREEPORT MCMORAN INC 63816 0.319 % 2.872 M $
    GPN GLOBAL PAYMENTS INC 36886 0.319 % 2.874 M $
    EQT EQT CORP 48842 0.318 % 2.865 M $
    MLM MARTIN MARIETTA MATERIALS INC 4603 0.318 % 2.864 M $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 13983 0.318 % 2.862 M $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 32413 0.313 % 2.822 M $
    AMCR AMCOR PLC 341079 0.312 % 2.814 M $
    WEC WEC ENERGY GROUP INC 26756 0.311 % 2.803 M $
    ROK ROCKWELL AUTOMATION INC 6948 0.31 % 2.794 M $
    ZBH ZIMMER BIOMET HOLDINGS INC 30018 0.309 % 2.784 M $
    SW SMURFIT WESTROCK PLC 76936 0.308 % 2.774 M $
    KEY KEYCORP 140016 0.301 % 2.715 M $
    NRG NRG ENERGY INC 16484 0.3 % 2.705 M $
    GPC GENUINE PARTS 20873 0.297 % 2.679 M $
    ABNB AIRBNB INC CLASS A 21880 0.296 % 2.670 M $
    CNC CENTENE CORP 70395 0.296 % 2.667 M $
    PKG PACKAGING CORP OF AMERICA 13332 0.291 % 2.624 M $
    HSY HERSHEY FOODS 14305 0.287 % 2.586 M $
    EXPE EXPEDIA GROUP INC 9663 0.284 % 2.555 M $
    EL ESTEE LAUDER INC CLASS A 24728 0.282 % 2.542 M $
    CTVA CORTEVA INC 38296 0.277 % 2.493 M $
    EVRG EVERGY INC 34023 0.277 % 2.495 M $
    HOLX HOLOGIC INC 33270 0.276 % 2.490 M $
    LNT ALLIANT ENERGY CORP 38231 0.275 % 2.477 M $
    INCY INCYTE CORP 25376 0.272 % 2.454 M $
    WTW WILLIS TOWERS WATSON PLC 7570 0.269 % 2.425 M $
    SYF SYNCHRONY FINANCIAL 30426 0.269 % 2.427 M $
    CBRE CBRE GROUP INC CLASS A 15296 0.264 % 2.377 M $
    APTV APTIV PLC 30864 0.264 % 2.379 M $
    AEE AMEREN CORP 23894 0.263 % 2.373 M $
    URI UNITED RENTALS INC 2998 0.261 % 2.353 M $
    EWBC EAST WEST BANCORP INC 20820 0.255 % 2.297 M $
    TSN TYSON FOODS INC CLASS A 40850 0.255 % 2.297 M $
    ULTA ULTA BEAUTY INC 3877 0.254 % 2.284 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 39491 0.249 % 2.242 M $
    WY WEYERHAEUSER REIT 100381 0.248 % 2.236 M $
    RJF RAYMOND JAMES INC 13288 0.242 % 2.182 M $
    BBY BEST BUY INC 29590 0.238 % 2.147 M $
    WPC W. P. CAREY REIT INC 32855 0.238 % 2.140 M $
    PHM PULTEGROUP INC 17101 0.237 % 2.136 M $
    ATO ATMOS ENERGY CORP 12621 0.234 % 2.109 M $
    EXE EXPAND ENERGY CORP 17471 0.231 % 2.080 M $
    RPRX ROYALTY PHARMA PLC CLASS A 53905 0.231 % 2.085 M $
    XYZ BLOCK INC CLASS A 33531 0.227 % 2.047 M $
    CNP CENTERPOINT ENERGY INC 53566 0.227 % 2.041 M $
    KIM KIMCO REALTY REIT CORP 102617 0.225 % 2.030 M $
    EXR EXTRA SPACE STORAGE REIT INC 15686 0.224 % 2.016 M $
    RIVN RIVIAN AUTOMOTIVE INC CLASS A 113756 0.222 % 2.003 M $
    EG EVEREST GROUP LTD 6418 0.22 % 1.979 M $
    PPL PPL CORP 58135 0.219 % 1.973 M $
    FLEX FLEX LTD 28974 0.217 % 1.957 M $
    CF CF INDUSTRIES HOLDINGS INC 24973 0.214 % 1.929 M $
    O REALTY INCOME REIT CORP 33639 0.214 % 1.928 M $
    LDOS LEIDOS HOLDINGS INC 10355 0.213 % 1.922 M $
    RGA REINSURANCE GROUP OF AMERICA INC 10099 0.211 % 1.905 M $
    CMS CMS ENERGY CORP 26961 0.211 % 1.901 M $
    BLDR BUILDERS FIRSTSOURCE INC 17357 0.207 % 1.865 M $
    CDW CDW CORP 12725 0.206 % 1.857 M $
    CG CARLYLE GROUP INC 32895 0.205 % 1.849 M $
    RNR RENAISSANCERE HOLDING LTD 6873 0.202 % 1.817 M $
    THC TENET HEALTHCARE CORP 8828 0.202 % 1.821 M $
    ON ON SEMICONDUCTOR CORP 32312 0.202 % 1.822 M $
    MTD METTLER TOLEDO INC 1313 0.201 % 1.814 M $
    NTAP NETAPP INC 15130 0.197 % 1.778 M $
    AVB AVALONBAY COMMUNITIES REIT INC 10005 0.197 % 1.777 M $
    SNA SNAP ON INC 5049 0.195 % 1.754 M $
    UNM UNUM 24177 0.195 % 1.761 M $
    SOLV SOLVENTUM CORP 21309 0.195 % 1.760 M $
    AKAM AKAMAI TECHNOLOGIES INC 20346 0.193 % 1.736 M $
    PAYX PAYCHEX INC 15127 0.189 % 1.701 M $
    STLD STEEL DYNAMICS INC 10194 0.188 % 1.694 M $
    LYB LYONDELLBASELL INDUSTRIES NV CLASS 39810 0.187 % 1.683 M $
    FIS FIDELITY NATIONAL INFORMATION SERV 25580 0.187 % 1.685 M $
    WSM WILLIAMS SONOMA INC 9322 0.186 % 1.673 M $
    OTIS OTIS WORLDWIDE CORP 19465 0.186 % 1.676 M $
    TER TERADYNE INC 8275 0.186 % 1.680 M $
    NVR NVR INC 224 0.185 % 1.666 M $
    GLPI GAMING AND LEISURE PROPERTIES REIT 39624 0.184 % 1.658 M $
    KEYS KEYSIGHT TECHNOLOGIES INC 7869 0.183 % 1.649 M $
    CPNG COUPANG INC CLASS A 59869 0.182 % 1.636 M $
    IR INGERSOLL RAND INC 20498 0.18 % 1.626 M $
    EQR EQUITY RESIDENTIAL REIT 26416 0.178 % 1.601 M $
    DOW DOW INC 69659 0.177 % 1.592 M $
    USD USD CASH 28194 0.177 % 1.592 M $
    EQH EQUITABLE HOLDINGS INC 34437 0.176 % 1.585 M $
    SJM JM SMUCKER 15500 0.173 % 1.561 M $
    CCI CROWN CASTLE INC 17107 0.172 % 1.554 M $
    L LOEWS CORP 15049 0.169 % 1.526 M $
    RDDT REDDIT INC CLASS A 6247 0.164 % 1.480 M $
    TPR TAPESTRY INC 12547 0.163 % 1.471 M $
    GEN GEN DIGITAL INC 54713 0.163 % 1.468 M $
    J JACOBS SOLUTIONS INC 10426 0.162 % 1.460 M $
    DD DUPONT DE NEMOURS INC 35947 0.162 % 1.459 M $
    TXT TEXTRON INC 17261 0.162 % 1.457 M $
    OC OWENS CORNING 13080 0.162 % 1.459 M $
    AWK AMERICAN WATER WORKS INC 11390 0.162 % 1.463 M $
    MKL MARKEL GROUP INC 704 0.161 % 1.454 M $
    BAX BAXTER INTERNATIONAL INC 78709 0.159 % 1.429 M $
    DOV DOVER CORP 7502 0.159 % 1.435 M $
    FTV FORTIVE CORP 25375 0.152 % 1.374 M $
    JBL JABIL INC 6015 0.151 % 1.356 M $
    IRM IRON MOUNTAIN INC 15978 0.15 % 1.349 M $
    LVS LAS VEGAS SANDS CORP 19862 0.148 % 1.332 M $
    AVY AVERY DENNISON CORP 7621 0.148 % 1.336 M $
    SUI SUN COMMUNITIES REIT INC 10554 0.147 % 1.325 M $
    RS RELIANCE STEEL & ALUMINUM 4598 0.144 % 1.293 M $
    PINS PINTEREST INC CLASS A 47390 0.143 % 1.287 M $
    GRMN GARMIN LTD 6344 0.142 % 1.277 M $
    MAA MID AMERICA APARTMENT COMMUNITIES 9600 0.14 % 1.258 M $
    CNH CNH INDUSTRIAL N.V. NV 135837 0.139 % 1.255 M $
    DRI DARDEN RESTAURANTS INC 6935 0.139 % 1.248 M $
    IFF INTERNATIONAL FLAVORS & FRAGRANCES 18632 0.135 % 1.218 M $
    WST WEST PHARMACEUTICAL SERVICES INC 4504 0.135 % 1.212 M $
    CAG CONAGRA BRANDS INC 70395 0.134 % 1.204 M $
    FOXA FOX CORP CLASS A 17502 0.134 % 1.211 M $
    FCNCA FIRST CITIZENS BANCSHARES INC CLAS 604 0.132 % 1.189 M $
    WRB WR BERKLEY CORP 17720 0.131 % 1.180 M $
    VLTO VERALTO CORP 11872 0.131 % 1.183 M $
    MKC MCCORMICK & CO NON-VOTING INC 18366 0.13 % 1.168 M $
    MAS MASCO CORP 18623 0.129 % 1.163 M $
    RVTY REVVITY INC 11110 0.123 % 1.109 M $
    ESS ESSEX PROPERTY TRUST REIT INC 4325 0.121 % 1.091 M $
    TDY TELEDYNE TECHNOLOGIES INC 2110 0.12 % 1.084 M $
    HRL HORMEL FOODS CORP 44416 0.118 % 1.059 M $
    JBHT JB HUNT TRANSPORT SERVICES INC 5433 0.115 % 1.032 M $
    LULU LULULEMON ATHLETICA INC 5541 0.113 % 1.014 M $
    DOC HEALTHPEAK PROPERTIES INC 60664 0.113 % 1.016 M $
    REG REGENCY CENTERS REIT CORP 14931 0.113 % 1.013 M $
    CPAY CORPAY INC 3346 0.113 % 1.016 M $
    CPT CAMDEN PROPERTY TRUST REIT 9724 0.111 % 998.598 K $
    RPM RPM INTERNATIONAL INC 9514 0.108 % 976.447 K $
    INVH INVITATION HOMES INC 36056 0.107 % 961.245 K $
    BALL BALL CORP 19578 0.104 % 934.071 K $
    UDR UDR REIT INC 26179 0.101 % 913.370 K $
    USFD US FOODS HOLDING CORP 12006 0.1 % 898.790 K $
    TWLO TWILIO INC CLASS A 6804 0.098 % 885.383 K $
    IEX IDEX CORP 4971 0.097 % 874.562 K $
    ALLE ALLEGION PLC 5466 0.096 % 868.259 K $
    TRMB TRIMBLE INC 10482 0.095 % 857.082 K $
    ALGN ALIGN TECHNOLOGY INC 5316 0.093 % 838.244 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 794692 0.088 % 794.692 K $
    BFB BROWN FORMAN CORP CLASS B 24496 0.083 % 744.678 K $
    FFIV F5 INC 2916 0.08 % 723.766 K $
    COO COOPER INC 9129 0.079 % 712.413 K $
    PNR PENTAIR 6843 0.079 % 713.383 K $
    LUV SOUTHWEST AIRLINES 18356 0.077 % 696.591 K $
    FOX FOX CORP CLASS B 11257 0.077 % 689.579 K $
    ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 2593 0.076 % 685.593 K $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 11259 0.076 % 680.132 K $
    ARE ALEXANDRIA REAL ESTATE EQUITIES RE 14228 0.071 % 639.813 K $
    ACM AECOM 6300 0.071 % 639.163 K $
    PFGC PERFORMANCE FOOD GROUP 6821 0.07 % 630.069 K $
    AMH AMERICAN HOMES RENT REIT CLASS A 19376 0.065 % 589.809 K $
    SNAP SNAP INC CLASS A 71412 0.064 % 573.435 K $
    MOH MOLINA HEALTHCARE INC 3631 0.063 % 564.615 K $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 5382 0.055 % 492.269 K $
    CLX CLOROX 4841 0.054 % 488.624 K $
    PRMB PRIMO BRANDS CLASS A CORP 31728 0.054 % 490.827 K $
    SCI SERVICE 6316 0.054 % 487.126 K $
    BMRN BIOMARIN PHARMACEUTICAL INC 8066 0.048 % 429.923 K $
    CRWV COREWEAVE INC CLASS A 3860 0.037 % 332.891 K $
    PPC PILGRIMS PRIDE CORP 6726 0.029 % 258.270 K $
    WLK WESTLAKE CORP 3380 0.025 % 228.547 K $
    LENB LENNAR CORP CLASS B 1400 0.018 % 163.730 K $
    WFFUT CASH COLLATERAL USD WFFUT 143000 0.016 % 143.000 K $
    BFA BROWN FORMAN CORP CLASS A 3508 0.012 % 106.117 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 $