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

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.

Risk Overview

Performance & Risk

YTD Return -6.23%
5y Average Return 16.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IMCBCategory AverageIMCBCategory AverageIMCBCategory Average
Alpha -5 -5.18 -4.97 -4.4 -4.21 -4.36
BETA 1.07 1.05 1.09 1.08 1.08 1.08
Mean Annual Return 0.74 0.71 1.13 1.17 0.85 0.83
R-squared 87.03 80.16 88.95 81.92 90.14 82.35
Standard Deviation 19.43 19.81 20.41 21.17 17.35 18.14
Sharpe Ratio 0.23 0.21 0.53 0.53 0.47 0.45
Treynor Ratio 2.64 2.29 8.59 9.04 6.52 6.26

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