iShares Morningstar Mid-Cap ETF (IMCB)

64.97
Delayed Data
As of Jan 21
 -1.02 / -1.54%
Today’s Change
57.67
Today|||52-Week Range
73.03
-8.60%
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-6.20% 3 years+15.52%
3 months-7.86% 5 years+11.74%
1 year+8.16% Since inception+10.24%
Data through 01/22/2022

Quote Details

Previous close$65.99
Open day’s range64.87 – 65.24
Net asset value (NAV)64.92 (01/21/2022)
Daily volume32,382
Average volume (3 months)25,164
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Mid-cap blend ETFs

 IMCBCategory
Performance 5-yr return+11.74%+12.67%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.780.69
Net assets$899.5M$1.9B
Average market cap$21.2B$12.3B
Average P/E20.318.7
Dividend / Share--0.25%

Competitors

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

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
CNC Centene Corp0.51%
DDOG Datadog Inc0.49%
MSI Motorola0.49%
AZO Autozone Inc0.47%
HPQ Hewlett-Packard0.46%
HLT Hilton Worldwide Holdings Inc0.46%
BAX Baxter International Inc0.46%
SBAC SBA Communications Corp0.45%
DD Dupont De Nemours Inc0.45%
PH Parker-Hannifin Corp0.44%