IMCV
iShares Morningstar Mid-Cap Valu
IMCV
78,76
0,64 Bil. AUM
0,1% Expense Ratio
76,30 NAV
iShares Morningstar Mid-Cap Valu Profile
About iShares Morningstar Mid-Cap Valu
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 stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
- Company
- IShares
- Holdings
- 311
- CUSIP
- 464288406
iShares Morningstar Mid-Cap Valu Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 16,69% |
| Utilities | 13,23% |
| Consumer Cyclica | 10,21% |
| Industrials | 9,71% |
| Technology | 9,65% |
| Real Estate | 9,00% |
| Consumer Defensi | 8,27% |
| Healthcare | 8,06% |
| Energy | 7,47% |
| Basic Materials | 5,19% |
| Communication Se | 2,53% |