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iShares Morningstar Mid-C... (IMCB)
NYSEArca: IMCB
· Prix en temps réel · USD
99.75
-0.86 (-0.85%)
À la clôture : Aug 18, 2026, 7:59 PM
iShares Morningstar Mid-Cap ETF (IMCB) ETF Price, Holdings & Analysis
-0.85% (1D)
Aucune donnée disponible
| Bid | 100.34 |
| Capitalisation boursière | n/a |
| AUM | 1.66B |
| NAV | 100.54 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.95 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2004 |
| Ask | 100.5 |
| Volume | 3,996 |
| Moy. Volume (20D) | 32,862 |
| Ouverture | 100.43 |
| Clôture précédente | 100.61 |
| Fourchette du jour | 100.26 - 100.66 |
| Intervalle de 52 semaines | 78.89 - 101.37 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IMCB
Date de création Jun 28, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 17.87% |
| Technology | 17.04% |
| Financial Services | 14.87% |
| Consumer Cyclical | 9.88% |
| Healthcare | 9.00% |
10 principaux titres 6.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2830 | n / A |
| Mar 17, 2026 | $0.2410 | n / A |
| Dec 16, 2025 | $0.3490 | n / A |
| Sep 16, 2025 | $0.3020 | n / A |
| Jun 16, 2025 | $0.2570 | n / A |
