iShares Morningstar Mid-Cap ETF (IMCB)

60.46
BATS BZX Real-Time Price
As of May 25
 -0.031 / -0.05%
Today’s Change
58.09
Today|||52-Week Range
73.03
-14.94%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Mid Cap IndexSM composed of mid-capitalization U.S. equities. 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 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.

No recent news for iShares Morningstar Mid-Cap ETF.

Performance

1 month-7.88% 3 years+9.93%
3 months-7.21% 5 years+8.70%
1 year-8.48% Since inception+9.53%
Data through 05/25/2022

Quote Details

Previous close$60.49
Open day’s range59.51 – 60.46
Net asset value (NAV)59.57 (05/24/2022)
Daily volume834
Average volume (3 months)28,657
Data as of 3:59pm ET, 05/25/2022

Peer Comparisonvs. Mid-cap blend ETFs

 IMCBCategory
Performance 5-yr return+8.70%+10.72%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.540.50
Net assets$783.0M$1.7B
Average market cap$20.5B$10.2B
Average P/E18.715.3
Dividend / Share--0.23%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
DEUS Xtrackers Russell US Multifactor ETF
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 24.39%
Financial service 17.18%
Consumer goods 11.96%
Hardware 9.48%
Consumer service 9.37%
Top 10 Holdings
Portfolio weighting
ADM Archer-Daniels-Midland Co0.61%
OXY Occidental Petroleum0.59%
CNC Centene Corp0.57%
MCK Mckesson Corp0.56%
VLO Valero Energy0.55%
SYY Sysco Corp0.53%
HLT Hilton Worldwide Holdings Inc0.52%
GIS General Mills0.52%
NUE Nucor Corp0.51%
CTVA Corteva Inc0.51%