iShares Morningstar Mid-C... (IMCB)
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% (1D)
| Geld | 101.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.66 Mrd |
| NAV | 100.06 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2004 |
| Brief | 101.18 |
| Volumen | 3,932 |
| Ø Vol. (20D) | 32,993 |
| Eröffnung | 100.81 |
| Vortagesschluss | 100.50 |
| Tagesspanne | 100.76 - 101.21 |
| 52-Wk Range | 78.89 - 101.21 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.87% |
| Technology | 17.04% |
| Financial Services | 14.87% |
| Consumer Cyclical | 9.88% |
| Healthcare | 9.00% |
Top 10 Positionen 6.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dell Technologies In... | DELL | 0.80% |
| Automatic Data Proce... | ADP | 0.74% |
| Bank Of New York Mel... | BNY | 0.72% |
| Pnc Financial Servic... | PNC | 0.70% |
| Fortinet Inc | FTNT | 0.70% |
| Snowflake Inc Ordina... | SNOW | 0.68% |
| U.S. Bancorp | USB | 0.68% |
| Csx Corp | CSX | 0.65% |
| Valero Energy Corp | VLO | 0.64% |
| Marathon Petroleum C... | MPC | 0.64% |
Dividenden Dividendenrendite 1.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2830 | k.A. |
| Mar 17, 2026 | $0.2410 | k.A. |
| Dec 16, 2025 | $0.3490 | k.A. |
| Sep 16, 2025 | $0.3020 | k.A. |
| Jun 16, 2025 | $0.2570 | k.A. |