IMCV iShares Morningstar Mid-Cap Value ETF
98.37
0.22 (+0.22%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 98.15 | Day Range | 98.09 – 98.61 |
| 52-Week Range | 77.65 – 99.01 | Volume | 14.93K |
| Avg Volume | 22.28K | AUM | $1.19B (Aug 27, 2026) |
| Expense Ratio | 0.06% | Rendimento (TTM) | 1.76% |
| NAV | 98.35 | Premio/Sconto | +0.02% indicativo |
| Inception | Jun 28, 2004 | Posizioni in portafoglio | 268 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 464288406 | ISIN | US4642884062 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.11% | +9.53% | +10.88% | +19.47% | +23.43% | +16.20% | +8.42% | +8.33% | +6.78% |
| Rendimento totale | +3.11% | +10.03% | +11.85% | +20.52% | +25.99% | +18.94% | +10.95% | +10.93% | +9.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 271 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC | ADP | 1.55% | 65.43K | $18.5M |
| 2 | VALERO ENERGY CORP | VLO | 1.38% | 48.16K | $16.4M |
| 3 | PNC FINANCIAL SERVICES GROUP | PNC | 1.34% | 65.65K | $16.0M |
| 4 | US BANCORP | USB | 1.32% | 252.92K | $15.8M |
| 5 | PHILLIPS 66 | PSX | 1.30% | 65.42K | $15.5M |
| 6 | 3M | MMM | 1.28% | 84.84K | $15.2M |
| 7 | REGENERON PHARMACEUTICALS | REGN | 1.15% | 16.38K | $13.7M |
| 8 | ELEVANCE HEALTH INC | ANTM | 1.14% | 34.02K | $13.6M |
| 9 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.11% | 210.74K | $13.3M |
| 10 | SLB | SLB.PA | 1.08% | 241.27K | $12.9M |
| 11 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.07% | 121.46K | $12.8M |
| 12 | TRAVELERS COMPANIES | TRV | 1.07% | 34.53K | $12.8M |
| 13 | EOG RESOURCES | EOG | 1.07% | 86.50K | $12.7M |
| 14 | GENERAL MOTORS | GM | 1.06% | 146.92K | $12.6M |
| 15 | TARGET CORP | TGT | 1.01% | 73.86K | $12.1M |
| 16 | CIGNA | CI | 0.97% | 41.36K | $11.6M |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 0.97% | 215.82K | $11.5M |
| 18 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.94% | 387.41K | $11.2M |
| 19 | PACCAR INC | PCAR | 0.87% | 80.24K | $10.4M |
| 20 | TRUIST FINANCIAL | TFC | 0.86% | 202.67K | $10.2M |
| 21 | KINDER MORGAN | KMI | 0.83% | 319.66K | $9.9M |
| 22 | CHENIERE ENERGY INC | LNG | 0.80% | 34.10K | $9.5M |
| 23 | ONEOK | OKE | 0.78% | 101.02K | $9.3M |
| 24 | MARSH INC | MRSH | 0.77% | 47.50K | $9.2M |
| 25 | MODERNA INC | MRNA | 0.77% | 57.57K | $9.1M |
| 26 | DOMINION ENERGY | D | 0.76% | 136.22K | $9.1M |
| 27 | PAYPAL HOLDINGS | PYPL | 0.75% | 143.36K | $8.9M |
| 28 | FORD MOTOR CO | F | 0.75% | 639.08K | $8.9M |
| 29 | SEMPRA | SRE | 0.75% | 106.04K | $8.9M |
| 30 | DELTA AIR LINES | DAL | 0.74% | 105.89K | $8.9M |
| 31 | MARATHON PETROLEUM | MPC | 0.73% | 24.39K | $8.7M |
| 32 | AFLAC | AFL | 0.72% | 73.75K | $8.6M |
| 33 | BECTON DICKINSON | BDXA | 0.71% | 44.85K | $8.5M |
| 34 | METLIFE | MET | 0.70% | 87.64K | $8.4M |
| 35 | WILLIAMS | WMB | 0.68% | 114.27K | $8.1M |
| 36 | DEVON ENERGY | DVN | 0.68% | 172.57K | $8.1M |
| 37 | XCEL ENERGY INC | XEL | 0.66% | 101.55K | $7.8M |
| 38 | COLGATE-PALMOLIVE | CL | 0.66% | 85.52K | $7.8M |
| 39 | NIKE CLASS B | NKE | 0.63% | 189.23K | $7.5M |
| 40 | NORTHROP GRUMMAN CORP | NOC | 0.62% | 13.68K | $7.4M |
| 41 | EXELON CORP | EXC | 0.62% | 166.57K | $7.4M |
| 42 | NORFOLK SOUTHERN CORP | NSC | 0.60% | 20.38K | $7.2M |
| 43 | KEURIG DR PEPPER INC | KDP | 0.59% | 219.54K | $7.0M |
| 44 | IQVIA HOLDINGS | IQV | 0.59% | 26.90K | $7.0M |
| 45 | OCCIDENTAL PETROLEUM CORP | OXY | 0.58% | 118.45K | $6.9M |
| 46 | PRUDENTIAL FINANCIAL INC | PRU | 0.57% | 56.87K | $6.8M |
| 47 | STRATEGY INC CLASS A | MSTR | 0.57% | 53.80K | $6.8M |
| 48 | BANK OF NEW YORK MELLON CORP | BNY | 0.57% | 41.30K | $6.8M |
| 49 | CRH PUBLIC LIMITED PLC | CRH.L | 0.56% | 69.76K | $6.7M |
| 50 | PAYCHEX | PAYX | 0.55% | 52.69K | $6.6M |
| 51 | PG&E CORP | PCG | 0.55% | 356.12K | $6.5M |
| 52 | SYSCO | SYY | 0.54% | 77.66K | $6.5M |
| 53 | CONSOLIDATED EDISON | ED | 0.54% | 59.99K | $6.4M |
| 54 | WORKDAY CLASS A | WDAY | 0.54% | 32.93K | $6.4M |
| 55 | ILLINOIS TOOL INC | ITW | 0.53% | 22.34K | $6.3M |
| 56 | AMERICAN ELECTRIC POWER INC | AEP | 0.53% | 51.16K | $6.3M |
| 57 | AMERICAN INTERNATIONAL GROUP | AIG | 0.52% | 81.94K | $6.3M |
| 58 | D R HORTON | DHI | 0.52% | 41.38K | $6.2M |
| 59 | REALTY INCOME REIT | O | 0.52% | 98.68K | $6.2M |
| 60 | UNITED AIRLINES HOLDINGS | UAL | 0.52% | 52.58K | $6.2M |
| 61 | HARTFORD INSURANCE GROUP | HIG | 0.51% | 44.40K | $6.1M |
| 62 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.51% | 13.52K | $6.1M |
| 63 | KIMBERLY CLARK | KMB | 0.50% | 54.13K | $6.0M |
| 64 | AIR PRODUCTS AND CHEMICALS | APD | 0.50% | 19.54K | $5.9M |
| 65 | DIAMONDBACK ENERGY | FANG | 0.49% | 29.42K | $5.9M |
| 66 | ARCHER DANIELS MIDLAND | ADM | 0.49% | 73.74K | $5.8M |
| 67 | ARCH CAPITAL GROUP | ACGL | 0.48% | 57.29K | $5.8M |
| 68 | M&T BANK | MTB | 0.48% | 23.78K | $5.7M |
| 69 | SIMON PROPERTY GROUP REIT INC | SPG | 0.47% | 25.71K | $5.6M |
| 70 | PUBLIC STORAGE REIT | PSA | 0.47% | 17.21K | $5.6M |
| 71 | EMERSON ELECTRIC | EMR | 0.47% | 35.81K | $5.5M |
| 72 | ALLSTATE CORP | ALL | 0.46% | 21.24K | $5.5M |
| 73 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.46% | 73.93K | $5.5M |
| 74 | KENVUE | KVUE | 0.46% | 281.89K | $5.4M |
| 75 | HUNTINGTON BANCSHARES INC | HBAN | 0.45% | 318.46K | $5.4M |
| 76 | KROGER | KR | 0.45% | 92.18K | $5.4M |
| 77 | CROWN CASTLE INC | CCI | 0.45% | 70.40K | $5.4M |
| 78 | BIOGEN | BIIB | 0.44% | 23.77K | $5.2M |
| 79 | TARGA RESOURCES | TRGP | 0.43% | 18.02K | $5.2M |
| 80 | CSX | CSX | 0.43% | 99.17K | $5.1M |
| 81 | FIFTH THIRD BANCORP | FITB | 0.40% | 87.14K | $4.8M |
| 82 | VIVMARK RESIDENTIAL | EQR | 0.40% | 70.08K | $4.7M |
| 83 | SHERWIN WILLIAMS | SHW | 0.40% | 13.51K | $4.7M |
| 84 | STATE STREET | STT | 0.40% | 24.52K | $4.7M |
| 85 | EBAY | EBAY | 0.39% | 44.40K | $4.7M |
| 86 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.39% | 74.50K | $4.7M |
| 87 | HALLIBURTON | HAL | 0.39% | 136.05K | $4.6M |
| 88 | DTE ENERGY | DTE | 0.38% | 33.54K | $4.6M |
| 89 | LABCORP HOLDINGS | LH | 0.38% | 13.38K | $4.5M |
| 90 | FISERV INC | FI | 0.38% | 86.11K | $4.5M |
| 91 | HUMANA | HUM | 0.38% | 11.59K | $4.5M |
| 92 | EDISON INTERNATIONAL | EIX | 0.38% | 60.30K | $4.5M |
| 93 | AMERIPRISE FINANCE INC | AMP | 0.37% | 7.98K | $4.5M |
| 94 | VICI PPTYS INC | VICI | 0.37% | 169.73K | $4.5M |
| 95 | SYNCHRONY FINANCIAL | SYF | 0.37% | 54.81K | $4.4M |
| 96 | ROPER TECHNOLOGIES | ROP | 0.37% | 10.69K | $4.4M |
| 97 | QUEST DIAGNOSTICS INC | DGX | 0.37% | 18.03K | $4.4M |
| 98 | HP INC | HPQ | 0.37% | 148.56K | $4.4M |
| 99 | ARTHUR J GALLAGHER | AJG | 0.37% | 16.31K | $4.4M |
| 100 | DOLLAR GENERAL CORP | DG | 0.37% | 35.67K | $4.4M |
| 101 | EVERSOURCE ENERGY | ES | 0.36% | 61.04K | $4.3M |
| 102 | CBRE GROUP CLASS A | CBRE | 0.36% | 28.30K | $4.3M |
| 103 | SMURFIT WESTROCK PLC | SWR.L | 0.35% | 85.23K | $4.2M |
| 104 | FIRSTENERGY CORP | FE | 0.35% | 88.63K | $4.1M |
| 105 | PPG INDUSTRIES | PPG | 0.35% | 36.22K | $4.1M |
| 106 | OMNICOM GROUP INC | OMC | 0.34% | 46.30K | $4.1M |
| 107 | REGIONS FINANCIAL | RF | 0.34% | 133.15K | $4.1M |
| 108 | PULTEGROUP | PHM | 0.34% | 30.90K | $4.0M |
| 109 | CARDINAL HEALTH | CAH | 0.34% | 16.99K | $4.0M |
| 110 | DOLLAR TREE INC | DLTR | 0.33% | 29.64K | $4.0M |
| 111 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.33% | 38.99K | $3.9M |
| 112 | T ROWE PRICE GROUP | TROW | 0.33% | 34.62K | $3.9M |
| 113 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.33% | 34.98K | $3.9M |
| 114 | CORTEVA | CTVA | 0.33% | 46.68K | $3.9M |
| 115 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.32% | 52.54K | $3.9M |
| 116 | NETAPP INC | NTAP | 0.32% | 20.33K | $3.8M |
| 117 | TENET HEALTHCARE CORP | THC | 0.32% | 13.84K | $3.8M |
| 118 | DIGITAL REALTY TRUST REIT | DLR | 0.31% | 19.45K | $3.7M |
| 119 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.31% | 59.72K | $3.7M |
| 120 | ENTERGY CORP | ETR | 0.31% | 34.73K | $3.7M |
| 121 | COEUR MINING | CDE | 0.30% | 168.21K | $3.6M |
| 122 | AGILENT TECHNOLOGIES INC | A | 0.30% | 23.40K | $3.6M |
| 123 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.30% | 41.53K | $3.6M |
| 124 | REVOLUTION MEDICINES | RVMD | 0.30% | 17.04K | $3.6M |
| 125 | KRAFT HEINZ | KHC | 0.30% | 141.61K | $3.6M |
| 126 | TE CONNECTIVITY PLC | TEL | 0.30% | 17.61K | $3.5M |
| 127 | AMCOR PLC | AMCR | 0.30% | 75.04K | $3.5M |
| 128 | DOW | DOW | 0.30% | 117.14K | $3.5M |
| 129 | EQT | EQT | 0.30% | 65.17K | $3.5M |
| 130 | GLOBAL PAYMENTS INC | GPN | 0.29% | 37.36K | $3.5M |
| 131 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.29% | 18.77K | $3.5M |
| 132 | GENERAL MILLS INC | GIS | 0.29% | 86.77K | $3.5M |
| 133 | NUCOR | NUE | 0.29% | 13.94K | $3.5M |
| 134 | UNITED RENTALS | URI | 0.29% | 3.25K | $3.4M |
| 135 | ROSS STORES INC | ROST | 0.29% | 14.12K | $3.4M |
| 136 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.29% | 84.07K | $3.4M |
| 137 | CARNIVAL CORP LTD | 0EV1.L | 0.28% | 127.64K | $3.3M |
| 138 | CARRIER GLOBAL | CARR | 0.28% | 56.85K | $3.3M |
| 139 | BROWN & BROWN INC | BRO | 0.28% | 45.24K | $3.3M |
| 140 | KEYCORP | KEY | 0.27% | 149.76K | $3.3M |
| 141 | CONSTELLATION BRANDS CLASS A | STZ | 0.27% | 23.93K | $3.2M |
| 142 | APOLLO GLOBAL MANAGEMENT | APO | 0.27% | 23.80K | $3.2M |
| 143 | CF INDUSTRIES HOLDINGS INC | CF | 0.27% | 24.85K | $3.2M |
| 144 | ZIMMER BIOMET HOLDINGS | ZBH | 0.26% | 31.50K | $3.2M |
| 145 | EXTRA SPACE STORAGE REIT | EXR | 0.26% | 21.55K | $3.1M |
| 146 | GENUINE PARTS | GPC | 0.26% | 22.59K | $3.1M |
| 147 | WEC ENERGY GROUP | WEC | 0.26% | 28.96K | $3.1M |
| 148 | ZOETIS INC CLASS A | ZTS | 0.26% | 39.93K | $3.1M |
| 149 | WR BERKLEY | WRB | 0.26% | 44.78K | $3.1M |
| 150 | VIATRIS | VTRS | 0.26% | 182.95K | $3.1M |
| 151 | EVERGY | EVRG | 0.25% | 37.30K | $3.0M |
| 152 | DUPONT DE NEMOURS | DD | 0.25% | 22.20K | $3.0M |
| 153 | LENNAR A CORP CLASS A | LEN | 0.25% | 34.16K | $3.0M |
| 154 | CDW | CDW | 0.25% | 20.82K | $3.0M |
| 155 | L3HARRIS TECHNOLOGIES | LHX | 0.25% | 11.21K | $2.9M |
| 156 | FORTIVE | FTV | 0.25% | 49.40K | $2.9M |
| 157 | OTIS WORLDWIDE | OTIS | 0.25% | 41.03K | $2.9M |
| 158 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.24% | 18.59K | $2.9M |
| 159 | EAST WEST BANCORP | EWBC | 0.24% | 22.19K | $2.9M |
| 160 | ALLIANT ENERGY CORP | LNT | 0.24% | 41.86K | $2.9M |
| 161 | PERMIAN RESOURCES CLASS A | PR | 0.24% | 122.64K | $2.9M |
| 162 | EXPEDIA GROUP | EXPE | 0.24% | 8.44K | $2.9M |
| 163 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.24% | 37.67K | $2.9M |
| 164 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.24% | 34.03K | $2.8M |
| 165 | OVINTIV | OVV | 0.24% | 43.83K | $2.8M |
| 166 | REPUBLIC SERVICES INC | RSG | 0.24% | 12.76K | $2.8M |
| 167 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.24% | 8.09K | $2.8M |
| 168 | TRACTOR SUPPLY | TSCO | 0.23% | 78.86K | $2.8M |
| 169 | AMEREN | AEE | 0.23% | 26.04K | $2.8M |
| 170 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.23% | 12.36K | $2.8M |
| 171 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.23% | 120.19K | $2.8M |
| 172 | FERGUSON ENTERPRISES INC | FERG | 0.23% | 11.74K | $2.7M |
| 173 | LEIDOS HOLDINGS | LDOS | 0.23% | 20.25K | $2.7M |
| 174 | NORTHERN TRUST | NTRS | 0.23% | 14.57K | $2.7M |
| 175 | NVR | NVR | 0.23% | 419 | $2.7M |
| 176 | PPL CORP | PPL | 0.23% | 76.87K | $2.7M |
| 177 | KIMCO REALTY REIT CORP | KIM | 0.22% | 110.39K | $2.7M |
| 178 | PERFORMANCE FOOD GROUP | PFGC | 0.22% | 25.28K | $2.7M |
| 179 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.22% | 41.98K | $2.6M |
| 180 | TYSON FOODS INC CLASS A | TSN | 0.22% | 45.71K | $2.6M |
| 181 | W. P. CAREY REIT | WPC | 0.22% | 36.05K | $2.6M |
| 182 | INGERSOLL RAND INC | IR | 0.21% | 32.30K | $2.5M |
| 183 | RAYMOND JAMES | RJF | 0.21% | 14.51K | $2.5M |
| 184 | RESMED | RMD | 0.21% | 10.68K | $2.5M |
| 185 | CENTENE CORP | CNC | 0.21% | 38.83K | $2.5M |
| 186 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.21% | 18.92K | $2.5M |
| 187 | WILLIAMS SONOMA INC | WSM | 0.21% | 10.63K | $2.5M |
| 188 | AMERICAN WATER WORKS | AWK | 0.21% | 18.05K | $2.5M |
| 189 | GARMIN | GRMN | 0.21% | 8.57K | $2.5M |
| 190 | BUNGE GLOBAL SA | BG | 0.20% | 21.71K | $2.4M |
| 191 | CITIZENS FINANCIAL GROUP INC | CFG | 0.20% | 34.23K | $2.4M |
| 192 | YUM BRANDS | YUM | 0.20% | 15.19K | $2.4M |
| 193 | DARDEN RESTAURANTS INC | DRI | 0.20% | 10.62K | $2.3M |
| 194 | CINCINNATI FINANCIAL | CINF | 0.19% | 13.23K | $2.3M |
| 195 | ATMOS ENERGY | ATO | 0.19% | 13.37K | $2.2M |
| 196 | CENTERPOINT ENERGY | CNP | 0.19% | 56.90K | $2.2M |
| 197 | CMS ENERGY | CMS | 0.19% | 32.12K | $2.2M |
| 198 | FOX CLASS A | FOXA | 0.18% | 31.30K | $2.2M |
| 199 | STERIS | STE | 0.18% | 9.22K | $2.2M |
| 200 | CORPAY | CPAY | 0.18% | 5.22K | $2.2M |
| 201 | METTLER TOLEDO | MTD | 0.18% | 1.52K | $2.1M |
| 202 | ALCOA CORP | AA | 0.18% | 41.13K | $2.1M |
| 203 | INCYTE CORP | INCY | 0.18% | 16.09K | $2.1M |
| 204 | NRG ENERGY INC | NRG | 0.17% | 17.61K | $2.0M |
| 205 | INTERNATIONAL PAPER | IP | 0.17% | 48.74K | $2.0M |
| 206 | WATERS CORP | WAT | 0.17% | 4.81K | $2.0M |
| 207 | ILLUMINA INC | ILMN | 0.17% | 8.80K | $2.0M |
| 208 | SNAP ON INC | SNA | 0.16% | 4.97K | $2.0M |
| 209 | CHURCH AND DWIGHT INC | CHD | 0.16% | 18.87K | $1.9M |
| 210 | LOEWS | L | 0.16% | 17.37K | $1.9M |
| 211 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.16% | 10.16K | $1.9M |
| 212 | LULULEMON ATHLETICA | LULU | 0.16% | 16.15K | $1.9M |
| 213 | TD SYNNEX | SNX | 0.16% | 7.57K | $1.9M |
| 214 | PACKAGING CORP OF AMERICA | PKG | 0.16% | 7.70K | $1.9M |
| 215 | DOVER CORP | DOV | 0.16% | 9.27K | $1.9M |
| 216 | US FOODS HOLDING | USFD | 0.16% | 17.08K | $1.9M |
| 217 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.16% | 856 | $1.8M |
| 218 | NEWS CLASS A | NWSA | 0.15% | 59.41K | $1.8M |
| 219 | COPART INC | CPRT | 0.15% | 54.85K | $1.8M |
| 220 | USD CASH | — | 0.15% | 1.82M | $1.8M |
| 221 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.15% | 9.60K | $1.8M |
| 222 | ROIVANT SCIENCES LTD | ROIV | 0.15% | 49.28K | $1.8M |
| 223 | XYLEM INC | XYL | 0.15% | 15.92K | $1.8M |
| 224 | TELEDYNE TECHNOLOGIES INC | TDY | 0.15% | 2.82K | $1.8M |
| 225 | F5 INC | FFIV | 0.14% | 4.50K | $1.7M |
| 226 | CARLYLE GROUP INC | CG | 0.14% | 35.08K | $1.7M |
| 227 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.14% | 36.15K | $1.7M |
| 228 | VERISK ANALYTICS | VRSK | 0.14% | 8.86K | $1.7M |
| 229 | IRON MOUNTAIN INC | IRM | 0.14% | 13.81K | $1.7M |
| 230 | COREWEAVE CLASS A | CRWV | 0.14% | 18.94K | $1.7M |
| 231 | NISOURCE | NI | 0.14% | 40.54K | $1.6M |
| 232 | WESCO INTERNATIONAL | WCC | 0.14% | 4.83K | $1.6M |
| 233 | VERALTO CORP | VLTO | 0.14% | 16.43K | $1.6M |
| 234 | ULTA BEAUTY INC | ULTA | 0.13% | 2.97K | $1.6M |
| 235 | FIRST SOLAR | FSLR | 0.13% | 7.66K | $1.6M |
| 236 | JACOBS SOLUTIONS INC | J | 0.13% | 10.45K | $1.6M |
| 237 | ESSEX PROPERTY TRUST REIT | ESS | 0.13% | 5.34K | $1.6M |
| 238 | INVITATION HOMES | INVH | 0.13% | 50.94K | $1.5M |
| 239 | TECHNIPFMC PLC | FTI | 0.13% | 20.34K | $1.5M |
| 240 | STEEL DYNAMICS INC | STLD | 0.13% | 6.58K | $1.5M |
| 241 | RELIANCE STEEL & ALUMINUM | RS | 0.13% | 3.94K | $1.5M |
| 242 | EQUIFAX | EFX | 0.12% | 7.66K | $1.5M |
| 243 | TAPESTRY | TPR | 0.12% | 11.25K | $1.5M |
| 244 | TEXTRON INC | TXT | 0.12% | 17.87K | $1.5M |
| 245 | HERSHEY FOODS | HSY | 0.12% | 7.43K | $1.4M |
| 246 | FOX CLASS B | FOX | 0.12% | 22.15K | $1.4M |
| 247 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.12% | 13.14K | $1.4M |
| 248 | UNITED THERAPEUTICS | UTHR | 0.11% | 2.58K | $1.3M |
| 249 | EXPAND ENERGY | EXE | 0.11% | 13.83K | $1.3M |
| 250 | DICKS SPORTING | DKS | 0.11% | 10.32K | $1.3M |
| 251 | BALL CORP | BLL | 0.11% | 19.86K | $1.3M |
| 252 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.11% | 12.35K | $1.3M |
| 253 | SOUTHWEST AIRLINES | LUV | 0.11% | 30.72K | $1.3M |
| 254 | ALBEMARLE CORP | ALB | 0.10% | 8.92K | $1.2M |
| 255 | SUN COMMUNITIES REIT INC | SUI | 0.09% | 8.86K | $1.1M |
| 256 | MARKEL GROUP | MKL | 0.09% | 591 | $1.1M |
| 257 | WEYERHAEUSER REIT | WY | 0.09% | 43.76K | $1.1M |
| 258 | TALEN ENERGY CORP | TLN | 0.09% | 3.46K | $1.1M |
| 259 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.09% | 62.49K | $1.0M |
| 260 | PTC | PTC | 0.08% | 6.49K | $980.1K |
| 261 | LAS VEGAS SANDS | LVS | 0.08% | 20.08K | $949.0K |
| 262 | NEXTPOWER INC | NXT | 0.07% | 10.38K | $880.2K |
| 263 | WATSCO | WSO | 0.07% | 2.61K | $788.7K |
| 264 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 713.76K | $713.8K |
| 265 | TRIMBLE INC | TRMB | 0.06% | 11.24K | $668.2K |
| 266 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.06% | 3.40K | $657.8K |
| 267 | NEWS CLASS B | NWS | 0.05% | 17.97K | $631.8K |
| 268 | CASH COLLATERAL USD WFFUT | — | 0.01% | 175.00K | $175.0K |
| 269 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.01% | 1.37K | $131.9K |
| 270 | LENNAR CORP CLASS B | LEN-B | 0.01% | 1.23K | $105.8K |
| 271 | HOLOGIC INC | — | 0.00% | 31.25K | $312.50 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.76% | Distribuito (ultimi 12 mesi) | $1.7296 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.4180 (Jun 18, 2026) |
| Crescita 1A | -10.60% | Crescita 3A / 5A (ann.) | +4.67% / -10.24% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4180 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3501 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5403 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4212 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4384 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.4353 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5157 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5452 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3668 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3268 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4686 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4398 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 11.20% / 14.18% | Sharpe 1A / 3A | 2.07 / 1.17 |
| Drawdown massimo 1A / 3A | -6.90% / -18.63% | Sortino 1A | 3.22 |
| Beta vs S&P 500 (3Y) | 0.699 | Correlation vs S&P 500 (1Y) | 0.582 |
| Downside deviation 1Y | 7.21% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 14.93K | Average volume | 22.28K |
| AUM | $1.19B | Premio/Sconto | +0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.8M | +0.24% | $1.19B → $1.19B |
| 1 Week | $2.3M | +0.19% | $1.18B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IMCV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
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All news for IMCV →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.