IMCV

iShares Morningstar Mid-Cap Value ETF

NasdaqGMUSDEQUITY DELAYED

98.21

▲ 0.51 (0.53%)

MARKET · —

Price

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Open

98.19

Prev close

97.70

Day high

98.49

Day low

98.11

Volume

18.49K

Market cap

—

P/E (TTM)

—

52W range

77.65 – 99.01

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.18% +1.2%

+4.53% +0.8%

+10.65% +7.5%

+10.09% -1.0%

YTD

+19.27% +7.0%

+24.77% +4.8%

+55.40% -18.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

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Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

97.77

+0.45% from price

SMA 20

96.98

+1.27% from price

SMA 50

94.31

+4.13% from price

SMA 100

91.36

+7.51% from price

SMA 200

87.76

+11.91% from price

EMA 12

97.51

+0.73% from price

EMA 26

96.39

+1.89% from price

EMA 50

94.69

+3.72% from price

RSI (14)

64.9

Neutral

MACD (12,26,9)

1.11

Hist -0.05

ATR (14)

0.85

0.87% of price

Realised vol 30D

9.3%

Annualised

Bollinger upper

98.84

20, 2σ

Bollinger lower

95.11

20, 2σ

50 / 200 cross

Golden

94.31 vs 87.76

Trend bias

Above 200

+11.91%

Options chain

Account required

ExpirySpot 98.21

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.52

Less volatile than market

Correlation to SPY

0.59

Loosely linked

Realised vol 30D

9.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-7.3%

Peak to trough

Max drawdown 5Y

-20.8%

Peak to trough

ATR 14

0.85

0.87% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

IMCV · links out to the publisher

Should iShares Morningstar Mid-Cap Value ETF (IMCV) Be on Your Investing Radar? Zacks · 2d ago

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