$73.30
-1.05-1.41%
At close: -
$77.17
3.875.28%
After Hours: Mar 24, 5:28 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
287
Number of Bond Holdings
1
Total Holdings
293
Number of ETFs
-
iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV), Top Holdings
iShares Morningstar Mid-Cap Value ETF (NASDAQ: IMCV)
| Ticker | Name | Share % | |
|---|---|---|---|
| TFC | Truist Financial Corp. | 1.14% | |
| NSC | Norfolk Southern Corp. | 1.07% | |
| DHI | Dr Horton Inc. | 1.04% | |
| VLO | Valero Energy Corp. | 1.00% | |
| AIG | American International Gr | 1.00% | |
| WMB | Williams Cos. Inc. | 1.30% | |
| AEP | American Electric Power Co. Inc. | 1.04% | |
| PCAR | Paccar Inc. | 1.02% | |
| GM | General Motors Co. | 0.99% | |
| OKE | Oneok Inc. | 1.13% | |
| SLB | Schlumberger Hldgs Corp | 1.08% | |
| SPG | Simon Property Group Inc | 1.05% | |
| AFL | Aflac Inc. | 1.02% | |
FAQ
How has IMCV ETF performed?
The IMCV ETF is currently trading at $77.17, which represents a 3.79% change. Over the past 52 weeks, the ETF has traded as high as $81.32 and as low as $68.12.
What is the expense ratio for IMCV?
The expense ratio of IMCV is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IMCV?
The total Assets Under Management (AUM) for IMCV is 635.53M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IMCV?
IMCV follows a Mid Cap Value investment style.
What are the top holdings for IMCV?
The top holdings of IMCV include: TFC (1.14%), NSC (1.07%), DHI (1.04%), VLO (1%), AIG (1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IMCV?
Average daily volume data for IMCV is currently not available.