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iShares Morningstar Mid-Cap Value ETF (IMCV)

80.31 +0.66 (+0.83%)
At close: 4:00 PM EST

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family iShares
Net Assets 636.65M
YTD Daily Total Return 19.62%
Yield 2.25%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IMCV Category Average
Annual Report Expense Ratio (net) 0.06% 0.97%
Holdings Turnover 43.00% 53.57%
Total Net Assets 30,035.29 30,035.29

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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