iShares Morningstar Mid-Cap Value ETF closed at $92.71 on Sep 28, down 0.64%, 5.9% below its 52-week closing high. Volume of 19.4K shares was 0.91× its 20-day average (close to normal).
Split-adjusted performance: -5.3% over one month, +10.8% over six months, +17.0% over one year.
Short interest was 13.6K shares at the Sep 15 settlement, up 68.9% from the prior report (1.0 days to cover).
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Quick answers
What is IMCV's market cap?
$1.13B, based on the Sep 28 close of $92.71.
Does iShares Morningstar Mid-Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.5179 per share (ex-date Sep 15), an annualised yield of 2.23%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology