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iShares Morningstar Mid-C...

NYSEArca: IMCB · リアルタイム株価 · USD
101.15
+0.65 (0.65%)
終値時点: Aug 13, 2026, 3:54 PM

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

0.65%
買気配0
時価総額n/a
純資産総額1.66B
基準価額100.51
ベータ0.97
EPS(過去12か月)n/a
PER(過去12か月)24.29
発行済口数n/a
設定日Jun 28, 2004
売気配0
出来高24,213
平均出来高(20日)33,079
始値100.81
前日終値100.50
日中値幅100.73 - 101.21
52週の値幅78.89 - 101.21
組入銘柄n/a
経費率0.04%

IMCBについて

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.

資産クラス Equity
ティッカー IMCB
設定日 Jun 28, 2004
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials17.87%
Technology17.04%
Financial Services14.87%
Consumer Cyclical9.88%
Healthcare9.00%
全セクターを見る

上位10銘柄 純資産の6.95%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.16%

権利落ち日金額支払日
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
分配金履歴をすべて見る