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Historical dividends Dividends
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| Name | iShares Tr.-Morning.Mid Value Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €1.13bn |
| P/E ratio | 16.9 |
| P/B ratio | 2.49 |
| Inception date | 28/06/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | IMCV |
Composition
| Holdings | Share |
|---|---|
| 1.62% | |
| 1.50% | |
| 1.50% | |
| 1.29% | |
| 1.28% | |
| 1.26% | |
| 1.26% | |
| 1.18% | |
| 1.16% | |
| 1.13% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.02% |
Industrials | 11.85% |
Utilities | 10.73% |
Energy | 9.77% |
Consumer Staples | 8.75% |
Information Technology | 7.97% |
Materials | 7.67% |
Consumer Discretionary | 7.53% |
Health Care | 6.98% |
Real Estate | 6.27% |
Top countries
| Country | Share |
|---|---|
USA | 98.73% |
United Kingdom | 0.43% |
China | 0.32% |
Ireland | 0.30% |
Switzerland | 0.21% |
