iShares Morningstar Mid-Cap ETF (IMCB)

63.24
BATS BZX Real-Time Price
As of Aug 10
 -0.1211 / -0.19%
Today’s Change
54.18
Today|||52-Week Range
73.03
-11.03%
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+6.85% 3 years+10.07%
3 months+3.85% 5 years+9.26%
1 year-8.06% Since inception+9.66%
Data through 08/10/2022

Quote Details

Previous close$63.36
Open day’s range63.24 – 63.24
Net asset value (NAV)61.78 (08/09/2022)
Daily volume11,550
Average volume (3 months)24,653
Data as of 3:01pm ET, 08/10/2022

Peer Comparisonvs. Mid-cap blend ETFs

 IMCBCategory
Performance 5-yr return+9.26%+6.97%
Expense Gross exp ratio0.04%0.94%
Risk 5 year sharpe ratio0.490.46
Net assets$770.9M$1.7B
Average market cap$17.7B$9.3B
Average P/E15.813.0
Dividend / Share--0.23%

Competitors

VFQY Vanguard U.S. Quality Factor ETF ETF Sha...
FLQM Franklin U.S. Mid Cap Multifactor Index ...
VO Vanguard Mid-Cap Index Fund ETF Shares

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
O Realty Income Corp0.55%
PSX Phillips 660.53%
AZO Autozone Inc0.53%
A Agilent Technologies Inc0.50%
MSI Motorola0.50%
XEL Xcel Energy Inc0.49%
WELL Welltower Inc0.49%
MSCI MSCI Inc0.48%
DVN Devon Energy Corp0.48%
ENPH Enphase Energy Inc0.48%