1M6MYTD1Y5YMAX
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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 | €1.01bn |
| P/E ratio | 16.57 |
| P/B ratio | 2.45 |
| Inception date | 28/06/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | IMCV |
Composition
| Holdings | Share |
|---|---|
| 1.61% | |
| 1.53% | |
| 1.48% | |
| 1.34% | |
| 1.32% | |
| 1.22% | |
| 1.21% | |
| 1.17% | |
| 1.12% | |
| 1.10% |
As of 21/09/2026
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 | 98.20% |
Netherlands | 0.57% |
China | 0.37% |
Ireland | 0.30% |
United Kingdom | 0.27% |
Switzerland | 0.15% |
Mexico | 0.13% |
