IMCV

iShares Morningstar Mid-Cap Value ETF IMCV

80.56 $ 0.67 %

Market capitalization

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

    • $ 858.201 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.

    • 18.53

    Volume

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

    • 12.894 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 92944 2.325 % 19.971 M $
    NEM NEWMONT 159480 1.762 % 15.133 M $
    USB US BANCORP 226399 1.242 % 10.663 M $
    CSX CSX CORP 271071 1.157 % 9.940 M $
    AEP AMERICAN ELECTRIC POWER INC 74911 1.028 % 8.826 M $
    SRE SEMPRA 94713 1.023 % 8.782 M $
    TRV TRAVELERS COMPANIES INC 32746 1.011 % 8.686 M $
    SPG SIMON PROPERTY GROUP REIT INC 47308 0.983 % 8.443 M $
    EOG EOG RESOURCES INC 79136 0.98 % 8.420 M $
    APD AIR PRODUCTS AND CHEMICALS INC 32336 0.957 % 8.220 M $
    TFC TRUIST FINANCIAL CORP 187786 0.95 % 8.159 M $
    GM GENERAL MOTORS 138628 0.936 % 8.040 M $
    MPC MARATHON PETROLEUM CORP 43000 0.933 % 8.010 M $
    BDX BECTON DICKINSON 41747 0.928 % 7.974 M $
    KMI KINDER MORGAN INC 285788 0.916 % 7.865 M $
    PSX PHILLIPS 59207 0.899 % 7.717 M $
    AFL AFLAC INC 70857 0.897 % 7.707 M $
    FDX FEDEX CORP 32041 0.895 % 7.684 M $
    PCAR PACCAR INC 74956 0.851 % 7.307 M $
    SLB SLB NV 216318 0.842 % 7.232 M $
    VLO VALERO ENERGY CORP 45108 0.841 % 7.225 M $
    LNG CHENIERE ENERGY INC 32235 0.831 % 7.134 M $
    EXC EXELON CORP 146922 0.825 % 7.088 M $
    F FORD MOTOR CO 572738 0.8 % 6.867 M $
    XEL XCEL ENERGY INC 83489 0.79 % 6.786 M $
    DELL DELL TECHNOLOGIES INC CLASS C 44782 0.771 % 6.622 M $
    MET METLIFE INC 82150 0.753 % 6.468 M $
    STX SEAGATE TECHNOLOGY HOLDINGS PLC 29635 0.74 % 6.354 M $
    ETR ENTERGY CORP 64791 0.73 % 6.266 M $
    OKE ONEOK INC 90333 0.721 % 6.191 M $
    KR KROGER 89295 0.719 % 6.175 M $
    WDC WESTERN DIGITAL CORP 50079 0.709 % 6.086 M $
    TGT TARGET CORP 66075 0.704 % 6.048 M $
    WBD WARNER BROS. DISCOVERY INC SERIES 329447 0.703 % 6.035 M $
    DHI D R HORTON INC 38977 0.698 % 5.993 M $
    DAL DELTA AIR LINES INC 95012 0.683 % 5.867 M $
    BK BANK OF NEW YORK MELLON CORP 50217 0.634 % 5.449 M $
    ED CONSOLIDATED EDISON INC 52479 0.622 % 5.338 M $
    PCG PG&E CORP 318119 0.618 % 5.306 M $
    MCHP MICROCHIP TECHNOLOGY INC 78626 0.614 % 5.273 M $
    PRU PRUDENTIAL FINANCIAL INC 51713 0.611 % 5.250 M $
    HIG HARTFORD INSURANCE GROUP INC 41261 0.595 % 5.110 M $
    EMR EMERSON ELECTRIC 38695 0.587 % 5.044 M $
    HUM HUMANA INC 17542 0.58 % 4.982 M $
    KDP KEURIG DR PEPPER INC 176967 0.572 % 4.911 M $
    STT STATE STREET CORP 42074 0.565 % 4.851 M $
    TEL TE CONNECTIVITY PLC 21421 0.564 % 4.840 M $
    UAL UNITED AIRLINES HOLDINGS INC 47714 0.563 % 4.833 M $
    VICI VICI PPTYS INC 153610 0.558 % 4.794 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 71742 0.557 % 4.785 M $
    ACGL ARCH CAPITAL GROUP LTD 54372 0.551 % 4.729 M $
    FERG FERGUSON ENTERPRISES INC 19407 0.547 % 4.697 M $
    NUE NUCOR CORP 33875 0.539 % 4.628 M $
    CCL CARNIVAL CORP 157810 0.53 % 4.554 M $
    CMI CUMMINS INC 10661 0.514 % 4.414 M $
    HPE HEWLETT PACKARD ENTERPRISE 191363 0.51 % 4.376 M $
    DTE DTE ENERGY 30044 0.501 % 4.306 M $
    EBAY EBAY INC 44744 0.498 % 4.280 M $
    PSA PUBLIC STORAGE REIT 13692 0.497 % 4.269 M $
    GLW CORNING INC 49040 0.487 % 4.182 M $
    LHX L3HARRIS TECHNOLOGIES INC 14375 0.486 % 4.177 M $
    ADM ARCHER DANIELS MIDLAND 65841 0.484 % 4.160 M $
    MTB M&T BANK CORP 22849 0.484 % 4.160 M $
    FITB FIFTH THIRD BANCORP 97222 0.473 % 4.064 M $
    DLR DIGITAL REALTY TRUST REIT INC 23209 0.467 % 4.013 M $
    LEN LENNAR A CORP CLASS A 31180 0.457 % 3.924 M $
    OXY OCCIDENTAL PETROLEUM CORP 95378 0.456 % 3.913 M $
    NXPI NXP SEMICONDUCTORS NV 17723 0.454 % 3.896 M $
    FANG DIAMONDBACK ENERGY INC 27613 0.454 % 3.899 M $
    GIS GENERAL MILLS INC 79542 0.452 % 3.882 M $
    KMB KIMBERLY CLARK CORP 31502 0.443 % 3.802 M $
    HPQ HP INC 137506 0.443 % 3.803 M $
    KVUE KENVUE INC 252317 0.44 % 3.775 M $
    NSC NORFOLK SOUTHERN CORP 12970 0.44 % 3.776 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 44338 0.438 % 3.761 M $
    ES EVERSOURCE ENERGY 51032 0.433 % 3.718 M $
    A AGILENT TECHNOLOGIES INC 25494 0.424 % 3.646 M $
    IP INTERNATIONAL PAPER 75758 0.422 % 3.628 M $
    NTRS NORTHERN TRUST CORP 27802 0.417 % 3.582 M $
    D DOMINION ENERGY INC 58073 0.416 % 3.569 M $
    LH LABCORP HOLDINGS INC 12189 0.413 % 3.546 M $
    FE FIRSTENERGY CORP 75023 0.413 % 3.543 M $
    EA ELECTRONIC ARTS INC 17637 0.412 % 3.538 M $
    SYY SYSCO CORP 44093 0.41 % 3.523 M $
    HBAN HUNTINGTON BANCSHARES INC 222525 0.41 % 3.525 M $
    AIG AMERICAN INTERNATIONAL GROUP INC 45168 0.409 % 3.509 M $
    IQV IQVIA HOLDINGS INC 16527 0.408 % 3.505 M $
    CINF CINCINNATI FINANCIAL CORP 22598 0.408 % 3.500 M $
    ALL ALLSTATE CORP 17861 0.403 % 3.461 M $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 13602 0.398 % 3.421 M $
    DG DOLLAR GENERAL CORP 31980 0.396 % 3.404 M $
    PPG PPG INDUSTRIES INC 33209 0.395 % 3.393 M $
    FSLR FIRST SOLAR INC 14760 0.394 % 3.380 M $
    TROW T ROWE PRICE GROUP INC 32276 0.392 % 3.364 M $
    CARR CARRIER GLOBAL CORP 57992 0.389 % 3.344 M $
    BKR BAKER HUGHES CLASS A 71957 0.388 % 3.330 M $
    K KELLANOVA 39565 0.383 % 3.285 M $
    KHC KRAFT HEINZ 126238 0.378 % 3.246 M $
    CFG CITIZENS FINANCIAL GROUP INC 64277 0.376 % 3.232 M $
    EIX EDISON INTERNATIONAL 55736 0.374 % 3.213 M $
    SW SMURFIT WESTROCK PLC 75138 0.369 % 3.173 M $
    STZ CONSTELLATION BRANDS INC CLASS A 22203 0.365 % 3.136 M $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 28215 0.363 % 3.121 M $
    GPN GLOBAL PAYMENTS INC 35574 0.36 % 3.096 M $
    DGX QUEST DIAGNOSTICS INC 16082 0.357 % 3.062 M $
    AMP AMERIPRISE FINANCE INC 6450 0.355 % 3.049 M $
    WEC WEC ENERGY GROUP INC 25955 0.355 % 3.050 M $
    RF REGIONS FINANCIAL CORP 125542 0.352 % 3.021 M $
    BIIB BIOGEN INC 20520 0.35 % 3.009 M $
    ZBH ZIMMER BIOMET HOLDINGS INC 29082 0.348 % 2.988 M $
    NI NISOURCE INC 68162 0.348 % 2.989 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 39193 0.344 % 2.958 M $
    URI UNITED RENTALS INC 2889 0.336 % 2.890 M $
    DLTR DOLLAR TREE INC 28848 0.333 % 2.857 M $
    DD DUPONT DE NEMOURS INC 35353 0.333 % 2.862 M $
    ZM ZOOM COMMUNICATIONS INC CLASS A 34778 0.332 % 2.849 M $
    DVN DEVON ENERGY CORP 89247 0.332 % 2.850 M $
    HAL HALLIBURTON 125250 0.33 % 2.833 M $
    MLM MARTIN MARIETTA MATERIALS INC 4489 0.328 % 2.815 M $
    NRG NRG ENERGY INC 16292 0.317 % 2.721 M $
    AMCR AMCOR PLC 331211 0.314 % 2.699 M $
    ABNB AIRBNB INC CLASS A 21011 0.311 % 2.673 M $
    GPC GENUINE PARTS 20185 0.31 % 2.661 M $
    PKG PACKAGING CORP OF AMERICA 12927 0.31 % 2.661 M $
    FCX FREEPORT MCMORAN INC 62374 0.306 % 2.632 M $
    EQT EQT CORP 46573 0.306 % 2.629 M $
    EVRG EVERGY INC 33300 0.305 % 2.619 M $
    UTHR UNITED THERAPEUTICS CORP 6002 0.302 % 2.597 M $
    HSY HERSHEY FOODS 13874 0.301 % 2.583 M $
    CTRA COTERRA ENERGY INC 109892 0.3 % 2.574 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 32561 0.299 % 2.571 M $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 31467 0.298 % 2.561 M $
    LNT ALLIANT ENERGY CORP 36992 0.295 % 2.537 M $
    APTV APTIV PLC 30294 0.294 % 2.527 M $
    XYZ BLOCK INC CLASS A 32609 0.29 % 2.495 M $
    AEE AMEREN CORP 23250 0.286 % 2.457 M $
    WTW WILLIS TOWERS WATSON PLC 7397 0.284 % 2.441 M $
    CNC CENTENE CORP 68041 0.282 % 2.423 M $
    KEY KEYCORP 137665 0.279 % 2.393 M $
    ROK ROCKWELL AUTOMATION INC 6764 0.278 % 2.386 M $
    WY WEYERHAEUSER REIT 101228 0.275 % 2.359 M $
    CBRE CBRE GROUP INC CLASS A 14592 0.272 % 2.333 M $
    HOLX HOLOGIC INC 32495 0.272 % 2.335 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 19353 0.271 % 2.331 M $
    CTVA CORTEVA INC 37214 0.269 % 2.307 M $
    EL ESTEE LAUDER INC CLASS A 22539 0.269 % 2.311 M $
    EXR EXTRA SPACE STORAGE REIT INC 15214 0.268 % 2.304 M $
    CAH CARDINAL HEALTH INC 14627 0.268 % 2.300 M $
    BBY BEST BUY INC 28312 0.267 % 2.294 M $
    OMC OMNICOM GROUP INC 28618 0.261 % 2.238 M $
    ILMN ILLUMINA INC 22451 0.26 % 2.234 M $
    EG EVEREST GROUP LTD 6237 0.255 % 2.189 M $
    KIM KIMCO REALTY REIT CORP 98993 0.254 % 2.178 M $
    WPC W. P. CAREY REIT INC 31514 0.252 % 2.164 M $
    RJF RAYMOND JAMES INC 13063 0.251 % 2.155 M $
    PPL PPL CORP 56957 0.25 % 2.146 M $
    ATO ATMOS ENERGY CORP 12037 0.249 % 2.139 M $
    SYF SYNCHRONY FINANCIAL 29510 0.248 % 2.132 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 37401 0.244 % 2.099 M $
    CNP CENTERPOINT ENERGY INC 51927 0.243 % 2.089 M $
    EXPE EXPEDIA GROUP INC 9523 0.242 % 2.078 M $
    TSN TYSON FOODS INC CLASS A 39449 0.241 % 2.070 M $
    BLDR BUILDERS FIRSTSOURCE INC 16592 0.237 % 2.032 M $
    CF CF INDUSTRIES HOLDINGS INC 24221 0.237 % 2.033 M $
    PHM PULTEGROUP INC 16439 0.236 % 2.026 M $
    INCY INCYTE CORP 23416 0.235 % 2.018 M $
    EWBC EAST WEST BANCORP INC 20337 0.233 % 2.000 M $
    CMS CMS ENERGY CORP 26257 0.23 % 1.972 M $
    O REALTY INCOME REIT CORP 32221 0.228 % 1.954 M $
    CDW CDW CORP 12466 0.226 % 1.937 M $
    ULTA ULTA BEAUTY INC 3713 0.226 % 1.945 M $
    FLEX FLEX LTD 30784 0.225 % 1.932 M $
    LDOS LEIDOS HOLDINGS INC 10100 0.224 % 1.924 M $
    RPRX ROYALTY PHARMA PLC CLASS A 51507 0.22 % 1.887 M $
    PAYX PAYCHEX INC 14904 0.22 % 1.887 M $
    CPNG COUPANG INC CLASS A 58989 0.218 % 1.869 M $
    CG CARLYLE GROUP INC 31550 0.214 % 1.839 M $
    AVB AVALONBAY COMMUNITIES REIT INC 9753 0.212 % 1.824 M $
    RGA REINSURANCE GROUP OF AMERICA INC 9652 0.212 % 1.819 M $
    ON ON SEMICONDUCTOR CORP 32672 0.209 % 1.793 M $
    EXE EXPAND ENERGY CORP 16546 0.206 % 1.769 M $
    UNM UNUM 23267 0.205 % 1.761 M $
    NTAP NETAPP INC 14812 0.202 % 1.737 M $
    WSM WILLIAMS SONOMA INC 9155 0.202 % 1.738 M $
    OTIS OTIS WORLDWIDE CORP 18940 0.202 % 1.733 M $
    GLPI GAMING AND LEISURE PROPERTIES REIT 38520 0.202 % 1.738 M $
    BAX BAXTER INTERNATIONAL INC 74630 0.201 % 1.726 M $
    LYB LYONDELLBASELL INDUSTRIES NV CLASS 37902 0.201 % 1.729 M $
    THC TENET HEALTHCARE CORP 8513 0.2 % 1.721 M $
    MTD METTLER TOLEDO INC 1258 0.199 % 1.707 M $
    EQH EQUITABLE HOLDINGS INC 35580 0.199 % 1.708 M $
    CCI CROWN CASTLE INC 17086 0.197 % 1.689 M $
    SNA SNAP ON INC 4931 0.196 % 1.681 M $
    FIS FIDELITY NATIONAL INFORMATION SERV 24821 0.196 % 1.686 M $
    RNR RENAISSANCERE HOLDING LTD 6738 0.195 % 1.675 M $
    NVR NVR INC 216 0.193 % 1.659 M $
    J JACOBS SOLUTIONS INC 10222 0.193 % 1.662 M $
    IRM IRON MOUNTAIN INC 15527 0.191 % 1.643 M $
    SJM JM SMUCKER 15304 0.188 % 1.612 M $
    AWK AMERICAN WATER WORKS INC 11091 0.188 % 1.613 M $
    OC OWENS CORNING 12523 0.186 % 1.597 M $
    EQR EQUITY RESIDENTIAL REIT 25508 0.185 % 1.590 M $
    IR INGERSOLL RAND INC 19985 0.183 % 1.568 M $
    PINS PINTEREST INC CLASS A 47219 0.181 % 1.554 M $
    GRMN GARMIN LTD 6156 0.179 % 1.534 M $
    AKAM AKAMAI TECHNOLOGIES INC 20294 0.175 % 1.507 M $
    SOLV SOLVENTUM CORP 20227 0.172 % 1.474 M $
    STLD STEEL DYNAMICS INC 10063 0.171 % 1.472 M $
    DOW DOW INC 68088 0.171 % 1.473 M $
    L LOEWS CORP 14571 0.168 % 1.445 M $
    RIVN RIVIAN AUTOMOTIVE INC CLASS A 109561 0.167 % 1.433 M $
    TPR TAPESTRY INC 12255 0.166 % 1.426 M $
    GEN GEN DIGITAL INC 53216 0.165 % 1.421 M $
    TXT TEXTRON INC 17022 0.163 % 1.403 M $
    CNH CNH INDUSTRIAL N.V. NV 129578 0.159 % 1.362 M $
    MKL MARKEL GROUP INC 694 0.154 % 1.324 M $
    DRI DARDEN RESTAURANTS INC 6892 0.151 % 1.295 M $
    WRB WR BERKLEY CORP 17367 0.149 % 1.276 M $
    CAG CONAGRA BRANDS INC 69351 0.149 % 1.283 M $
    KEYS KEYSIGHT TECHNOLOGIES INC 7692 0.148 % 1.267 M $
    SUI SUN COMMUNITIES REIT INC 10076 0.146 % 1.253 M $
    RDDT REDDIT INC CLASS A 6207 0.146 % 1.257 M $
    MAS MASCO CORP 18069 0.145 % 1.242 M $
    JBL JABIL INC 6050 0.144 % 1.234 M $
    MAA MID AMERICA APARTMENT COMMUNITIES 9311 0.144 % 1.237 M $
    DOV DOVER CORP 7325 0.144 % 1.237 M $
    FTV FORTIVE CORP 25086 0.144 % 1.236 M $
    MKC MCCORMICK & CO NON-VOTING INC 18117 0.143 % 1.227 M $
    RS RELIANCE STEEL & ALUMINUM 4410 0.143 % 1.228 M $
    VLTO VERALTO CORP 11280 0.137 % 1.173 M $
    AVY AVERY DENNISON CORP 7314 0.136 % 1.172 M $
    WST WEST PHARMACEUTICAL SERVICES INC 4245 0.136 % 1.167 M $
    TDY TELEDYNE TECHNOLOGIES INC 2019 0.134 % 1.155 M $
    IFF INTERNATIONAL FLAVORS & FRAGRANCES 17658 0.133 % 1.141 M $
    TER TERADYNE INC 8215 0.133 % 1.143 M $
    DOC HEALTHPEAK PROPERTIES INC 57628 0.126 % 1.079 M $
    ESS ESSEX PROPERTY TRUST REIT INC 4161 0.126 % 1.085 M $
    ARE ALEXANDRIA REAL ESTATE EQUITIES RE 13653 0.122 % 1.048 M $
    REG REGENCY CENTERS REIT CORP 14483 0.122 % 1.046 M $
    FCNCA FIRST CITIZENS BANCSHARES INC CLAS 591 0.12 % 1.032 M $
    RVTY REVVITY INC 10800 0.12 % 1.029 M $
    RPM RPM INTERNATIONAL INC 9105 0.119 % 1.020 M $
    HRL HORMEL FOODS CORP 42726 0.119 % 1.024 M $
    FOXA FOX CORP CLASS A 17385 0.118 % 1.011 M $
    INVH INVITATION HOMES INC 34770 0.116 % 994.422 K $
    LVS LAS VEGAS SANDS CORP 19743 0.114 % 981.819 K $
    CPT CAMDEN PROPERTY TRUST REIT 9437 0.113 % 972.860 K $
    ALLE ALLEGION PLC 5306 0.11 % 944.309 K $
    CPAY CORPAY INC 3211 0.107 % 918.507 K $
    UDR UDR REIT INC 25173 0.106 % 912.773 K $
    BALL BALL CORP 18703 0.106 % 911.023 K $
    LULU LULULEMON ATHLETICA INC 5242 0.105 % 903.878 K $
    JBHT JB HUNT TRANSPORT SERVICES INC 5376 0.104 % 889.674 K $
    USFD US FOODS HOLDING CORP 11615 0.103 % 885.876 K $
    FFIV F5 INC 2865 0.099 % 849.473 K $
    ACM AECOM 5950 0.093 % 795.218 K $
    IEX IDEX CORP 4787 0.093 % 797.562 K $
    TRMB TRIMBLE INC 10074 0.092 % 791.615 K $
    ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 2541 0.089 % 765.984 K $
    TWLO TWILIO INC CLASS A 6826 0.087 % 744.171 K $
    PNR PENTAIR 6719 0.086 % 734.387 K $
    MOH MOLINA HEALTHCARE INC 3559 0.082 % 702.867 K $
    ALGN ALIGN TECHNOLOGY INC 5236 0.082 % 706.493 K $
    BFB BROWN FORMAN CORP CLASS B 24048 0.081 % 695.709 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 683756 0.08 % 683.756 K $
    PFGC PERFORMANCE FOOD GROUP 6673 0.079 % 677.243 K $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 10686 0.078 % 672.363 K $
    PRMB PRIMO BRANDS CLASS A CORP 30364 0.078 % 673.777 K $
    COO COOPER INC 8592 0.075 % 644.314 K $
    AMH AMERICAN HOMES RENT REIT CLASS A 18783 0.072 % 617.397 K $
    LUV SOUTHWEST AIRLINES 18068 0.072 % 622.081 K $
    FOX FOX CORP CLASS B 11117 0.067 % 579.307 K $
    SNAP SNAP INC CLASS A 71171 0.064 % 550.152 K $
    CLX CLOROX 4496 0.063 % 537.677 K $
    SCI SERVICE 6302 0.06 % 514.936 K $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 5290 0.058 % 496.837 K $
    CRWV COREWEAVE INC CLASS A 3560 0.053 % 452.334 K $
    BMRN BIOMARIN PHARMACEUTICAL INC 7742 0.048 % 410.868 K $
    USD USD CASH 3153 0.038 % 327.311 K $
    PPC PILGRIMS PRIDE CORP 6379 0.028 % 238.957 K $
    WLK WESTLAKE CORP 3129 0.027 % 235.895 K $
    LENB LENNAR CORP CLASS B 1376 0.019 % 161.873 K $
    BFA BROWN FORMAN CORP CLASS A 3444 0.012 % 99.049 K $
    WFFUT CASH COLLATERAL USD WFFUT 65000 0.008 % 65.000 K $
    FAZ5.JK S&P MID 400 EMINI DEC 25 2 0 % 0.000 $
    IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC 4 0 % 0.000 $