iShares Morningstar Mid-Cap Value ETF

Yield per half year: 7.5%
Industry: Mid Cap Value Equities


Description iShares Morningstar Mid-Cap Value ETF

IMCV - это пассивно управляСмый Ρ„ΠΎΠ½Π΄, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹ΠΉ ΠΏΡ€Π΅Π΄Π»Π°Π³Π°Π΅Ρ‚ ΠΎΡ€ΠΈΠ΅Π½Ρ‚ΠΈΡ€ΠΎΠ²Π°Π½Π½Ρ‹ΠΉ Π½Π° ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ амСриканских Π°ΠΊΡ†ΠΈΠΉ срСднСй ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠΈ. Акции ΠΎΡ‚Π±ΠΈΡ€Π°ΡŽΡ‚ΡΡ Π½Π° основС ΠΌΠ΅Ρ‚ΠΎΠ΄ΠΎΠ»ΠΎΠ³ΠΈΠΈ индСксации Morningstar, Π² ΠΊΠΎΡ‚ΠΎΡ€ΠΎΠΉ ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΡƒΡŽΡ‚ΡΡ Ρ„ΡƒΠ½Π΄Π°ΠΌΠ΅Π½Ρ‚Π°Π»ΡŒΠ½Ρ‹Π΅ Ρ„Π°ΠΊΡ‚ΠΎΡ€Ρ‹. Π­Ρ‚Π° мСтодология опрСдСляСт Π²Ρ‹Π±Ρ€Π°Π½Π½Ρ‹Π΅ стоимостныС Π°ΠΊΡ†ΠΈΠΈ ΠΊΠ°ΠΊ Π°ΠΊΡ†ΠΈΠΈ с ΠΎΡ‚Π½ΠΎΡΠΈΡ‚Π΅Π»ΡŒΠ½ΠΎ Π½ΠΈΠ·ΠΊΠΎΠΉ ΠΎΡ†Π΅Π½ΠΊΠΎΠΉ Π½Π° основС ΠΎΡ‚Π½ΠΎΡˆΠ΅Π½ΠΈΡ Ρ†Π΅Π½Ρ‹ ΠΊ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΠΈ, Ρ†Π΅Π½Ρ‹ ΠΊ балансовой стоимости, ΠΎΡ‚Π½ΠΎΡˆΠ΅Π½ΠΈΡ Ρ†Π΅Π½Ρ‹ ΠΊ ΠΏΡ€ΠΎΠ΄Π°ΠΆΠ°ΠΌ, ΠΏΠΎΡ‚ΠΎΠΊΠ° Ρ†Π΅Π½Ρ‹ ΠΊ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΌ срСдствам ΠΈ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½ΠΎΠΉ доходности. Π‘Π°Π·ΠΎΠ²Ρ‹ΠΉ индСкс обновляСтся Π΄Π²Π°ΠΆΠ΄Ρ‹ Π² Π³ΠΎΠ΄ ΠΈ Π΅ΠΆΠ΅ΠΊΠ²Π°Ρ€Ρ‚Π°Π»ΡŒΠ½ΠΎ обновляСтся.

More details
Π”ΠΎ 19 ΠΌΠ°Ρ€Ρ‚Π° 2021 Π³ΠΎΠ΄Π° Ρ„ΠΎΠ½Π΄ отслСТивал индСкс срСднСй стоимости Morningstar Π² БША ΠΏΠΎΠ΄ Ρ‚ΠΈΠΊΠ΅Ρ€ΠΎΠΌ JKI.


ЦСна послСднСй сдСлки 75.69
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ IMCV
ПолноС наимСнованиС iShares Morningstar Mid-Cap Value ETF
ОбъСм 637143970
Π’Π°Π»ΡŽΡ‚Π° usd
Изм за дСнь, % 0
Комиссия 0.06
Π”Π°Ρ‚Π° основания 2004-06-28
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
ИндСкс Morningstar US Mid Cap Broad Value Index
Π Π΅Π³ΠΈΠΎΠ½ North America
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 14.75
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 2.55
Π’ΠΎΠΏ 10 эмитСнтов, % 8.1
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 308
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 10.22
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 8.42
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 27.65
Π‘Π΅Ρ‚Π° 1.17
Issuer iShares
Assets class size Mid-Cap
Region specific U.S.
Strategy Value
Focus Mid Cap
Segment Equity: U.S. - Mid Cap Value
country USA
countryISO US
Код ISIN US4642884062
10_year_return 9.1
p_bv 1.99
p_s 1.16
Change price per day: -0.1451% (75.8)
Change price per week: -0.9164% (76.39)
Change price per month: +2.7% (73.7)
Change price per 3 month: +8.31% (69.88)
Change price per half year: +7.5% (70.41)
Change price per year: +24.88% (60.61)
Change price per 3 year: +18.41% (63.92)
Change price per 5 year: -49.93% (151.16)
Change price per 10 year: -39.08% (124.25)
Change price per year to date: +11.44% (67.92)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Capital One Financial Capital One Financial Financials 1.07299 0.8563 1.01 10.18 -14075.33 1.81
D.R. Horton D.R. Horton Consumer Discretionary 1.05559 1.6 1.05 7.82 6.19 0.7481
Truist Financial Truist Financial Financials 1.04525 0.8263 1.47 9.11 125.52 5.58
Norfolk Southern Norfolk Southern Industrials 1.03578 4.17 4.38 29.14 24.29 2.25
Williams Williams Energy 1.01937 2.89 3.94 13.52 10.81 4.47
General Motors General Motors Industrials 1.01688 0.7219 0.287 4.92 16.47 0.9916
ONEOK ONEOK Energy 1.0112 2.07 1.95 12.81 11.34 5.35
Aflac Aflac Financials 1.0097 2.22 2.61 10.47 1329.48 2
American Electric Power American Electric Power Utilities 1.00446 1.65 2.2 18.94 24.37 3.89
The Bank of New York Mellon The Bank of New York Mellon Financials 0.9807 0.9888 2.34 12.34 -4.73 3.06