IMCV

iShares Morningstar Mid-Cap Value ETF

Morningstar US Mid Brd Val TR USD

NAV as of 29-Sep-2023

60.6127

4 Week: 66.02 - 66.02

52 Week: 66.02 - 66.02

Latest Closing Price

66.02

Premium / Discount

0.01

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results of the Morningstar® U.S. Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
501,446,669
Launch Date:
27/06/2004
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
324
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years-49.45108.30-0.46
5 Years-59.23115.85-0.51
10 Years-37.06118.64-0.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.720311.1350-2.805724.767112.6940-10.768324.3964-3.965732.9954-6.5886
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 10.000033.000026.00006.000055.000028.000066.000088.000022.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.4398
06/06/202312/06/20230.2775
22/03/202328/03/20230.3718
12/12/202218/12/20220.4443
25/09/202229/09/20220.4152
08/06/202214/06/20220.2747
23/03/202229/03/20220.3301
12/12/202116/12/20210.3623
23/09/202129/09/20210.3633
09/06/202115/06/20210.2375

Portfolio Data

Total Number of Holdings: 324

Number of Bond Holdings: 0

Number of Equity Holdings: 319

Total Market Value: 501,446,669

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ford Motor Co1.2211474,88307,014,022

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.16
Large5.40
Medium91.66
Small2.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0745

Price/Book*

1.8866

Price/Sales*

0.9711

Price/Cash Flow*

7.6543

Dividend Yield*

2.9371

Growth Measures

Long-Term Earnings

9.8142

Historical Earnings

12.7622

Sales Growth

10.4548

Cash-Flow Growth

5.4615

Book-Value Growth

-0.0578

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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