IMCV iShares Morningstar Mid-Cap Value ETF

Name: iShares Morningstar Mid-Cap Value ETF (IMCV) research data
Creator: Financial Modeling Prep

94.37 0.3318 (+0.35%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	94.04	当日价格区间	94.18 – 94.53
52周区间	77.65 – 99.01	成交量	36.02K
平均成交量	26.07K	AUM	$1.13B (Oct 10, 2026)
费用率	0.06%	收益率（TTM）	1.94%
NAV	94.04	溢价/折价	+0.35% 参考性
成立日期	Jun 28, 2004	持仓明细	268
发行方	iShares	交易所	NASDAQ
类别	Us Mid Cap	跟踪指数	来源数据中未说明
CUSIP	464288406	ISIN	US4642884062
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.62%	+0.92%	+8.78%	+14.61%	+18.33%	+15.92%	+7.73%	+7.94%	+6.52%
总回报	-1.62%	+0.92%	+9.29%	+15.62%	+20.14%	+18.37%	+10.11%	+10.48%	+9.08%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.06%

每10,000美元投资的年化费用

$6.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 271 数据库总行数.

#	持仓	代码	权重	股票	市值
1	VALERO ENERGY CORP	VLO	1.84%	47.17K	$20.9M
2	PHILLIPS 66	PSX	1.62%	65.44K	$18.4M
3	AUTOMATIC DATA PROCESSING INC	ADP	1.55%	65.22K	$17.7M
4	HEWLETT PACKARD ENTERPRISE	HPE	1.36%	218.03K	$15.5M
5	US BANCORP	USB	1.28%	255.46K	$14.6M
6	PNC FINANCIAL SERVICES GROUP	PNC	1.26%	65.43K	$14.4M
7	3M	MMM	1.22%	84.75K	$13.9M
8	ELEVANCE HEALTH INC	ELV	1.21%	34.36K	$13.8M
9	EOG RESOURCES	EOG	1.12%	86.04K	$12.8M
10	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1.12%	209.76K	$12.7M
11	TRAVELERS COMPANIES	TRV	1.11%	34.20K	$12.7M
12	REGENERON PHARMACEUTICALS	REGN	1.05%	16.20K	$12.0M
13	SLB	SLB	1.05%	243.80K	$11.9M
14	GENERAL MOTORS	GM	1.04%	144.07K	$11.8M
15	CIGNA	CI	1.03%	41.78K	$11.7M
16	UNITED PARCEL SERVICE INC CLASS B	UPS	1.02%	122.72K	$11.6M
17	TARGET CORP	TGT	1.01%	74.60K	$11.5M
18	MODERNA	MRNA	1.01%	58.16K	$11.5M
19	MARATHON PETROLEUM	MPC	0.96%	23.70K	$11.0M
20	KINDER MORGAN	KMI	0.92%	322.96K	$10.4M
21	CHENIERE ENERGY	LNG	0.83%	33.87K	$9.4M
22	ONEOK	OKE	0.82%	103.03K	$9.3M
23	TRUIST FINANCIAL	TFC	0.81%	200.78K	$9.3M
24	STRATEGY INC CLASS A	MSTR	0.80%	59.91K	$9.1M
25	PACCAR INC	PCAR	0.78%	81.07K	$8.9M

显示全部 271 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 97.12%

Ireland (developed) 0.84%

United Kingdom (developed) 0.59%

Switzerland (developed) 0.50%

Bermuda 0.45%

Netherlands (developed) 0.27%

Canada (developed) 0.14%

Other 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	1.94%	已派发（过去12个月）	$1.8263
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 15, 2026	最近派息	$0.5179 (Sep 18, 2026)
1年增长率	+0.87%	3年/5年增长率（年化）	+6.01% / -4.89%

除息日	股权登记日	派息日	金额
Sep 15, 2026	Sep 15, 2026	Sep 18, 2026	$0.5179
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	11.19% / 14.12%	夏普比率（1年）/（3年）	1.77 / 1.09
最大回撤 1年 / 3年	-6.90% / -18.63%	索提诺比率（1年）	2.78
相对标普500的Beta值（近3年）	0.694	与标普500的相关性（1年）	0.571
下行偏差 1年	7.15%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	36.02K	平均成交量	26.07K
AUM	$1.13B	溢价/折价	+0.35%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$787.9K	-0.07%	$1.13B → $1.13B
1个月	-$4.8M	-0.41%	$1.16B → $1.13B
1周	-$22.5M	-1.99%	$1.13B → $1.13B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。