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iShares Morningstar Mid-C...

NYSEArca: IMCB · 即時價格 · USD
99.29
-0.71 (-0.71%)
收盤價: Aug 28, 2026, 7:39 PM
99.29
-0.09%
盤後: 4:15 PM

iShares Morningstar Mid-Cap ETF(IMCB)ETF 價格、持股與分析

-0.71%

無可用資料

買價99.34
市值n/a
AUM1.66B
資產淨值100.14
貝他值0.97
EPS (ttm)不適用
本益比(ttm)23.84
分享出去不適用
成立日期Jun 28, 2004
賣價101.29
成交量18,617
20 日平均成交量31,958
開盤價100.09
前收盤價100.00
當日區間99.15 - 99.84
52 週範圍78.89 - 101.37
持股不適用
總費用率0.04%

關於 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.

資產類別 Equity
股票代號 IMCB
成立日期 Jun 28, 2004
提供者 Ishares
交流 NYSEArca

十大持股 6.95 資產%

名稱代號重量
Dell Technologies In...DELL0.80%
Automatic Data Proce...ADP0.74%
Bank Of New York Mel...BNY0.72%
Pnc Financial Servic...PNC0.70%
Fortinet IncFTNT0.70%
Snowflake Inc Ordina...SNOW0.68%
U.S. BancorpUSB0.68%
Csx CorpCSX0.65%
Valero Energy CorpVLO0.64%
Marathon Petroleum C...MPC0.64%
查看更多持股

股利 股利殖利率 1.18%

前股利金額付款日期
Jun 15, 2026$0.2830不適用
Mar 17, 2026$0.2410不適用
Dec 16, 2025$0.3490不適用
Sep 16, 2025$0.3020不適用
Jun 16, 2025$0.2570不適用
股利完整歷史記錄