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IMCV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares Morningstar Mid-Cap Value ETF (IMCV) Ownership - Who owns iShares Morningstar Mid-Cap Value ETF?
The investment seeks to track the investment results of the Morningstar® U... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
630715700.00
Fund Existence
almost 21 years
Turnover
43.00
Capitalization
N/A
Yield
2.51
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
IMCV
Net Assets
631M
Yield
2.51
Fund Existence
almost 21 years
Total Expense Ratio
0.06
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
631M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
293.00
Number of Net Holdings
294.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.14%
Gain YTD
1.455
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com