iShares Morningstar Mid-Cap ETF (IMCB)
| Assets | $673.52M |
| NAV | $53.88 |
| Expense Ratio | 0.04% |
| PE Ratio | 14.73 |
| Shares Out | 12.50M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Sep 26, 2022 |
| 1-Year Return | -17.57% |
| Volume | 19,814 |
| Open | 54.49 |
| Previous Close | 53.88 |
| Day's Range | 54.49 - 55.69 |
| 52-Week Low | 53.66 |
| 52-Week High | 73.03 |
| Beta | 1.07 |
| Holdings | 531 |
| Inception Date | Jun 28, 2004 |
About 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.
Top 10 Holdings
5.59% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.64% |
| AutoZone | AZO | 0.59% |
| Cheniere Energy | LNG | 0.59% |
| Devon Energy | DVN | 0.56% |
| Phillips 66 | PSX | 0.55% |
| Biogen | BIIB | 0.55% |
| Enphase Energy | ENPH | 0.54% |
| Motorola Solutions | MSI | 0.53% |
| Agilent Technologies | A | 0.52% |
| Arthur J. Gallagher & Company | AJG | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.294 | Sep 30, 2022 |
| Jun 9, 2022 | $0.18719 | Jun 15, 2022 |
| Mar 24, 2022 | $0.21621 | Mar 30, 2022 |
| Dec 13, 2021 | $0.24136 | Dec 17, 2021 |
| Sep 24, 2021 | $0.237 | Sep 30, 2021 |
| Jun 10, 2021 | $0.16386 | Jun 16, 2021 |
News
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