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Mstar Midcap Value Ishares ETF (IMCV)

Mstar Midcap Value Ishares ETF (IMCV)
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Overview

Name iShares Morningstar Mid-Cap Value ETF
Fund Family BlackRock iShares
Underlying Index Morningstar Mid Value Index
Inception Date 06/28/04
First Trade Date 03/23/20
Leverage Long
Asset Class Equity

Description:

The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited value characteristics as determined by Morningstar's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market LLC. The Morningstar index methodology defines mid-capitalization stocks as those stocks with market capitalizations that fall between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks).

Investment Information

Alpha 1.09
60-Month Beta 1.08
Standard Deviation +1.29
Shares Outstanding, K 8,450.00
Managed Assets, $K 611,442.00 K
Net Asset Value 72.36
First Trade Price 93.92
P/E Ratio 12.68
Management Fee 0.06%
Options No
Latest Dividend 0.367
Last Dividend Date 06/11/24
Annual Dividend 1.60
Annual Dividend Yield 2.22%
Latest Split 3-1
Split Date 04/19/21
1-Year Return 10.91%
3-Year Return 15.58%
5-Year Return 36.97%
Management Expense Ratio 0.06%

IMCV Dividends

Date Value
06/11/24 $0.3670
03/21/24 $0.3270
12/20/23 $0.4690
09/26/23 $0.4400
06/07/23 $0.2780
03/23/23 $0.3720
12/13/22 $0.4440
09/26/22 $0.4150
06/09/22 $0.2750
03/24/22 $0.3300
12/13/21 $0.3620
09/24/21 $0.3630
06/10/21 $0.2370
03/25/21 $0.3100
12/14/20 $0.8180
09/23/20 $0.9850
06/15/20 $0.8070
03/25/20 $1.4740
12/16/19 $1.2340
09/24/19 $1.0220
06/17/19 $0.9850
03/20/19 $0.8870
12/17/18 $1.0560
09/26/18 $0.9420
06/26/18 $0.8020
03/22/18 $0.8180
12/19/17 $0.8120
09/26/17 $0.7910
06/27/17 $0.7150
03/24/17 $0.6640
12/21/16 $0.8480
09/26/16 $0.6590
06/21/16 $0.6330
03/23/16 $0.8820
12/24/15 $0.8530
09/25/15 $0.6080
06/24/15 $0.6226
03/25/15 $0.6369
12/24/14 $0.7910
09/24/14 $0.6159
06/24/14 $0.4635
03/25/14 $0.5622
12/23/13 $0.6885
09/24/13 $0.5369
06/26/13 $0.4391
03/25/13 $0.4738
12/19/12 $0.6203
09/25/12 $0.4901
06/19/12 $0.3717
03/26/12 $0.3725
12/22/11 $0.5399
09/26/11 $0.4012
06/23/11 $0.3237
03/25/11 $0.3630
12/23/10 $0.4757
09/24/10 $0.9073
06/23/10 $0.3360
03/25/10 $0.2823
12/24/09 $0.5000
09/23/09 $0.2932
06/23/09 $0.2710
03/25/09 $0.3540
12/24/08 $0.6500
09/25/08 $0.5985
06/24/08 $0.3380
03/25/08 $0.2750
12/27/07 $0.6680
09/26/07 $0.3800
06/29/07 $0.6020
03/26/07 $0.3550
12/21/06 $0.5700
09/27/06 $0.3690
06/23/06 $0.3150
03/27/06 $0.2680
12/23/05 $0.7760
09/26/05 $0.3370
06/21/05 $0.4170
03/28/05 $0.3690
12/27/04 $0.4440
09/27/04 $0.2270
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