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.
Latest IMCB News
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 range | 59.51 – 60.46 |
| Net asset value (NAV) | 59.57 (05/24/2022) |
| Daily volume | 834 |
| Average volume (3 months) | 28,657 |
Data as of 3:59pm ET, 05/25/2022
Peer Comparisonvs. Mid-cap blend ETFs
| IMCB | Category | |
|---|---|---|
| Performance 5-yr return | +8.70% | +10.72% |
| Expense Gross exp ratio | 0.04% | 0.93% |
| Risk 5 year sharpe ratio | 0.54 | 0.50 |
| Net assets | $783.0M | $1.7B |
| Average market cap | $20.5B | $10.2B |
| Average P/E | 18.7 | 15.3 |
| 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 SectorsPortfolio weighting
| Industrial materials | 24.39% |
| Financial service | 17.18% |
| Consumer goods | 11.96% |
| Hardware | 9.48% |
| Consumer service | 9.37% |
Top 10 HoldingsPortfolio weighting
| ADM Archer-Daniels-Midland Co | 0.61% |
| OXY Occidental Petroleum | 0.59% |
| CNC Centene Corp | 0.57% |
| MCK Mckesson Corp | 0.56% |
| VLO Valero Energy | 0.55% |
| SYY Sysco Corp | 0.53% |
| HLT Hilton Worldwide Holdings Inc | 0.52% |
| GIS General Mills | 0.52% |
| NUE Nucor Corp | 0.51% |
| CTVA Corteva Inc | 0.51% |
