iShares Morningstar Mid-C... (IMCB)
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% (1D)
| Покупка | 100.87 |
| Рыночная капитализация | n/a |
| AUM | 1.66B |
| NAV | 100.06 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.24 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2004 |
| Продажа | 100.94 |
| Объём | 14,664 |
| Сред. объём (20Д) | 32,993 |
| Открытие | 100.81 |
| Пред. закрытие | 100.50 |
| Диапазон дня | 100.73 - 101.21 |
| Диапазон за 52 недели | 78.89 - 101.21 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 17.87% |
| Technology | 17.04% |
| Financial Services | 14.87% |
| Consumer Cyclical | 9.88% |
| Healthcare | 9.00% |
Топ-10 активов 6.95% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2830 | н/д |
| Mar 17, 2026 | $0.2410 | н/д |
| Dec 16, 2025 | $0.3490 | н/д |
| Sep 16, 2025 | $0.3020 | н/д |
| Jun 16, 2025 | $0.2570 | н/д |