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iShares Morningstar Mid-C...

NYSEArca: IMCB · 실시간 가격 · USD
100.54
-0.07 (-0.07%)
종가 기준: Aug 19, 2026, 2:50 PM

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

-0.07%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산1.66B
순자산가치100.54
베타0.97
EPS (최근 12개월)n/a
P/E (최근 12개월)24.14
발행 주식수n/a
설정일Jun 28, 2004
매도호가0
거래량831
평균 거래량 (20일)32,922
시가100.43
전일 종가100.61
당일 변동폭99.75 - 100.66
52주 변동폭78.89 - 101.37
편입 종목n/a
총보수0.04%

IMCB 정보

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.

자산군 Equity
종목코드 IMCB
설정일 Jun 28, 2004
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 6.95%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.17%

배당락일금액지급일
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
전체 배당 이력