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iShares Morningstar Mid-C...

NYSEArca: IMCB · Prix en temps réel · USD
99.75
-0.86 (-0.85%)
À la clôture : Aug 18, 2026, 7:59 PM

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

-0.85%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM1.66B
NAV100.54
Bêta0.97
EPS (ttm)n / A
Rapport PE (ttm)23.95
Parts en circulationn / A
Date de créationJun 28, 2004
Ask0
Volume831
Moy. Volume (20D)32,922
Ouverture100.43
Clôture précédente100.61
Fourchette du jour99.75 - 100.66
Intervalle de 52 semaines78.89 - 101.37
Positionsn / A
Ratio de frais0.04%

À propos de 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.

Classe d’actifs Equity
Symbole boursier IMCB
Date de création Jun 28, 2004
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials17.87%
Technology17.04%
Financial Services14.87%
Consumer Cyclical9.88%
Healthcare9.00%
Voir tous les secteurs

10 principaux titres 6.95% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.18%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.2830n / A
Mar 17, 2026$0.2410n / A
Dec 16, 2025$0.3490n / A
Sep 16, 2025$0.3020n / A
Jun 16, 2025$0.2570n / A
Historique complet des dividendes