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iShares Morningstar Mid-C...

NYSEArca: IMCB · Цена в реальном времени · USD
100.92
+0.42 (0.42%)
На закрытии: Aug 13, 2026, 1:00 PM

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

0.42%
Покупка100.87
Рыночная капитализацияn/a
AUM1.66B
NAV100.06
Бета0.97
EPS (TTM)н/д
P/E (TTM)24.24
Акций в обращениин/д
Дата запускаJun 28, 2004
Продажа100.94
Объём14,664
Сред. объём (20Д)32,993
Открытие100.81
Пред. закрытие100.50
Диапазон дня100.73 - 101.21
Диапазон за 52 недели78.89 - 101.21
Активын/д
Коэффициент расходов0.04%

О 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.

Класс активов Equity
Тикер IMCB
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Биржа NYSEArca

Топ секторов

СекторВес %
Industrials17.87%
Technology17.04%
Financial Services14.87%
Consumer Cyclical9.88%
Healthcare9.00%
Посмотреть все секторы

Топ-10 активов 6.95% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.16%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.2830н/д
Mar 17, 2026$0.2410н/д
Dec 16, 2025$0.3490н/д
Sep 16, 2025$0.3020н/д
Jun 16, 2025$0.2570н/д
Полная история дивидендов