IMCViShares Morningstar Mid-Cap Value ETF

Grow my money21y track recordRanked #298 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

By iShares · Launched 2004

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$1.0B

#1,088 of 5,562 · large

Return (1Y)Goal

+23.7%

Track Record

21 years

#199 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,001+20.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

Morningstar US Mid Cap Broad Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.9% of fund✓ well diversified

Newmont Corp

1.8%

PNC Financial Services Group I

1.3%

US Bancorp

1.2%

Williams Cos Inc/The

1.2%

United Parcel Service Inc

1.1%

General Motors Co

1.1%

Elevance Health Inc

1.1%

Mondelez International Inc

1.1%

Illinois Tool Works Inc

1.1%

Regeneron Pharmaceuticals Inc

1.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

15.2%

Energy

11.8%

Industrials

11.8%

Technology

10.3%

Utilities

9.6%

Consumer Cyclical

9.1%

Consumer Defensive

9.0%

Healthcare

8.7%

Other

14.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%Moderate

Year-on-year price swings

Max drawdown

-46.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Strategy: Tracks the Morningstar US Mid Cap Broad Value Index, which measures U.S. mid-cap stocks exhibiting value characteristics. The Fund invests primarily in component securities of the Index and may use representative sampling to manage its portfolio.
Inception date: June 28, 2004
Fund family: iShares