Data as of: Sep 28, 2022

IMCV: iShares Morningstar Mid-Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.83
  • $1.33
  • 2.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.7 %
  • 21.1 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • $498
  • Jun 28, 2004
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +1.39 % -13.47 % -1.86 % -13.89 %
2021 +18.47 % +4.87 % -1.00 % +8.58 % +33.55 %
2020 -35.72 % +18.86 % +4.54 % +20.03 % -4.13 %
2019 +12.83 % +1.74 % +2.92 % +5.57 % +24.72 %
2018 -1.69 % +2.56 % +2.33 % -13.64 % -10.90 %
2017 +3.21 % +0.23 % +2.58 % +6.11 % +12.60 %
2016 +3.53 % +3.78 % +6.83 % +8.37 % +24.38 %
2015 +1.87 % -1.54 % -7.06 % +4.68 % -2.42 %
2014 +3.65 % +5.82 % -3.27 % +4.72 % +11.12 %
2013 +15.39 % +3.80 % +7.46 % +10.13 % +41.75 %
2012 +11.70 % -5.29 % +5.80 % +4.45 % +16.91 %
2011 +7.34 % -0.97 % -19.03 % +13.06 % -2.69 %
2010 +9.72 % -10.47 % +10.75 % +10.71 % +20.44 %
2009 -17.13 % +23.64 % +25.84 % +5.01 % +35.41 %
2008 -8.26 % -4.83 % -3.32 % -23.78 % -35.66 %
2007 +3.83 % +3.87 % -6.24 % -7.36 % -6.33 %
2006 +6.47 % -0.70 % +3.01 % +8.85 % +18.54 %
2005 +0.38 % +5.89 % +3.27 % +1.40 % +11.30 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.33 $0.27 $0.42 $1.02
2021 $0.31 $0.24 $0.36 $0.36 $1.27
2020 $0.49 $0.27 $0.33 $0.27 $1.36
2019 $0.30 $0.33 $0.34 $0.41 $1.38
2018 $0.27 $0.27 $0.31 $0.35 $1.21
2017 $0.22 $0.24 $0.26 $0.27 $0.99
2016 $0.29 $0.21 $0.22 $0.28 $1.01
2015 $0.21 $0.21 $0.20 $0.28 $0.91
2014 $0.19 $0.15 $0.21 $0.26 $0.81
2013 $0.16 $0.15 $0.18 $0.23 $0.71
2012 $0.12 $0.12 $0.16 $0.21 $0.62
2011 $0.12 $0.11 $0.13 $0.18 $0.54
2010 $0.09 $0.11 $0.30 $0.16 $0.67
2009 $0.12 $0.09 $0.10 $0.17 $0.47
2008 $0.09 $0.11 $0.20 $0.22 $0.62
2007 $0.12 $0.20 $0.13 $0.22 $0.67
2006 $0.09 $0.11 $0.12 $0.19 $0.51
2005 $0.12 $0.14 $0.11 $0.26 $0.63

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

IMCV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns