IMCV - iShares Morningstar Mid-Cap Value ETF (USD) (US4642884062)

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Kaydet Kapat

(%)

US4642884062

IMCV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

96,54 USD

Hisse başına net varlık değeri | 28.07.2026

28.06.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IMCV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

Morningstar US Mid Cap Broad Value Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

1.135,29 milyon USD

Fonun toplam varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 28.07.2026, NASDAQ

YTD

6,64 %
1M

-0,52 %
3M

-0,69 %
6M

12,79 %
1Y

19,12 %
3Y

54,76 %
5Y

48,16 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IMCV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The iShares Morningstar Mid-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Mid Cap Broad Value Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit value characteristics

IMCV profile

The iShares Morningstar Mid-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642884062. Main exchange is NASDAQ and ticker symbol is IMCV. The total expense ratio is 0.06%. The iShares Morningstar Mid-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Yapı IMCV on 14.05.2026

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