IMCB
iShares Morningstar Mid-Cap ETF
1W: -0.2%
1M: -2.1%
3M: -1.4%
YTD: +14.7%
1Y: +16.0%
3Y: +66.9%
5Y: +49.5%
$95.81
+0.63 (+0.66%)
Weekly Expected Move ±1.4%
$93
$94
$96
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings393
Top 10 Wt7.9%
Volume35,799
Avg Volume33,599
Beta0.99
Portfolio Fundamentals
P/E25.1
P/B4.1
Div Yield1.60%
ROE15.4%
% Profitable90%
Inception2004-06-28
Sector Allocation
Technology
19.1%
Industrials
16.8%
Financial Services
14.3%
Healthcare
9.8%
Consumer Cyclical
8.4%
Energy
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.09% | $18.2M | 33,482 |
| 2 | CLOUDFLARE CLASS A | NET | 0.80% | $13.3M | 37,710 |
| 3 | VALERO ENERGY CORP | VLO | 0.79% | $13.2M | 33,757 |
| 4 | SNOWFLAKE | SNOW | 0.78% | $13.0M | 39,739 |
| 5 | FORTINET | FTNT | 0.77% | $12.9M | 73,107 |
| 6 | MARATHON PETROLEUM | MPC | 0.77% | $12.8M | 32,925 |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 0.73% | $12.2M | 46,670 |
| 8 | FREEPORT MCMORAN INC | FCX | 0.73% | $12.2M | 168,857 |
| 9 | PHILLIPS 66 | PSX | 0.71% | $11.9M | 46,828 |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 0.71% | $11.8M | 79,468 |