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iShares Morningstar Mid-C...

NYSEArca: IMCB · Echtzeitkurs · USD
101.09
+0.59 (0.59%)
Zum Schluss: Aug 13, 2026, 10:16 AM

iShares Morningstar Mid-Cap ETF (IMCB) ETF Price, Holdings & Analysis

0.59%
Geld101.01
Marktkapitalisierungn/a
Fondsvermögen1.66 Mrd
NAV100.06
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)24.28
Ausstehende Anteilek.A.
AuflagedatumJun 28, 2004
Brief101.18
Volumen3,932
Ø Vol. (20D)32,993
Eröffnung100.81
Vortagesschluss100.50
Tagesspanne100.76 - 101.21
52-Wk Range78.89 - 101.21
Positionenk.A.
Kostenquote0.04%

Über IMCB

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.

Anlageklasse Equity
Tickersymbol IMCB
Auflagedatum Jun 28, 2004
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 6.95% insgesamt

NameSymbolGewicht
Dell Technologies In...DELL0.80%
Automatic Data Proce...ADP0.74%
Bank Of New York Mel...BNY0.72%
Pnc Financial Servic...PNC0.70%
Fortinet IncFTNT0.70%
Snowflake Inc Ordina...SNOW0.68%
U.S. BancorpUSB0.68%
Csx CorpCSX0.65%
Valero Energy CorpVLO0.64%
Marathon Petroleum C...MPC0.64%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.16%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.2830k.A.
Mar 17, 2026$0.2410k.A.
Dec 16, 2025$0.3490k.A.
Sep 16, 2025$0.3020k.A.
Jun 16, 2025$0.2570k.A.
Vollständige Dividendenhistorie