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iShares Morningstar Mid-Cap Value ETF
$79.51
Statistics
Yield
2.51 %
Assets Under Management
831 million
Dividends policy
Distributing
ESG Score
D
Fees
0.06 %
PEA
UCITS
Replication
Physical
Holdings
283
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US4642884062
Index of reference : Morningstar US Mid Cap Broad Value Index - USD
equities that exhibit value characteristics.
The fund generally invests at least 90% of its assets in...
Price
Performance Comparison
| iShares Morningstar Mid-Cap... | |
|---|---|
| 1 year return |
+10 %
|
| 5 years return |
+100 %
|
Dividend History
Uninter. Dividend
21 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
6/16/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.