IMCB - iShares Morningstar Mid-Cap ETF
| Assets | $888.45M |
| NAV | $261.31 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $262.02 |
| Previous Close | $261.22 |
| Change ($) | 0.80 |
| Change (%) | 0.30% |
| Day's Open | 262.97 |
| Day's Range | 261.52 - 262.97 |
| Day's Volume | 2,206 |
| 52-Week Range | 155.73 - 262.97 |
Fund Description
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 invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Jun 28, 2004 |
| Exchange NYSEARCA | Ticker Symbol IMCB |
| Index Tracked Morningstar Mid Core Index | |
Top 10 Holdings
5.05% of assets| Name | Symbol | Weight |
|---|---|---|
| KLA Corporation | KLAC | 0.59% |
| Freeport-McMoRan | FCX | 0.55% |
| Ford Motor | F | 0.55% |
| Johnson Controls | JCI | 0.50% |
| TE Connectivity | TEL | 0.49% |
| EOG Resources | EOG | 0.49% |
| Microchip Technology | MCHP | 0.48% |
| Parker-Hannifin | PH | 0.47% |
| Sysco | SYY | 0.47% |
| American International Group | AIG | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.507 | Mar 31, 2021 |
| Dec 14, 2020 | $0.727 | Dec 18, 2020 |
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