NYSEArca - Delayed Quote USD

iShares Morningstar Mid-Cap ETF (IMCB)

71.15
-3.96
(-5.28%)
At close: April 3 at 4:00:00 PM EDT
70.00
-1.15
(-1.62%)
Pre-Market: 7:45:00 AM EDT

Top 10 Holdings (6.14% of Total Assets)

SymbolCompany% Assets
AJG
Arthur J. Gallagher & Co. 0.74%
COF
Capital One Financial Corporation 0.68%
DASH
DoorDash, Inc. 0.63%
WMB
The Williams Companies, Inc. 0.63%
FTNT
Fortinet, Inc. 0.62%
APP
AppLovin Corporation 0.60%
BK
The Bank of New York Mellon Corporation 0.57%
HLT
Hilton Worldwide Holdings Inc. 0.56%
ROP
Roper Technologies, Inc. 0.55%
TFC
Truist Financial Corporation 0.55%

Sector Weightings

SectorIMCB
Technology   17.57%
Industrials   14.39%
Healthcare   8.45%
Real Estate   7.12%
Utilities   6.94%
Energy   6.88%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.56
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Blend
Fund Family iShares
Net Assets 1.04B
YTD Daily Total Return -6.23%
Yield 1.40%
Legal Type Exchange Traded Fund

Related Tickers