JKG (AMEX) is a cross-listing of IMCB (AMEX). Showing primary listing data.
IMCB
iShares Morningstar Mid-Cap ETF
1W: -0.2%
1M: -5.8%
3M: -0.2%
YTD: -0.1%
1Y: +14.6%
3Y: +50.4%
5Y: +46.3%
$84.36
+0.36 (+0.43%)
After Hours: $90.22 (+5.86, +6.95%)
Weekly Expected Move ±2.3%
$78
$80
$82
$84
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings403
Top 10 Wt6.9%
Beta1.07
% Profitable88%
Coverage100%
Portfolio Valuation
P/E24.6
P/B3.6
P/S1.9
EV/EBITDA13.1
P/FCF20.5
PEG2.11
Profitability & Returns
Gross Margin28.5%
Net Margin7.2%
ROE14.6%
ROA3.2%
ROIC13.4%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov3.4x
Current Ratio0.81
Quick Ratio0.74
Growth (YoY)
Revenue+10.3%
Net Income+18.2%
EPS+19.8%
FCF+30.9%
EBITDA+14.1%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z5.04
IS Quality68.6
IS Overall54.8
IS Value50.0
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 68 | 19.1% | 26.1 |
| Technology | 75 | 17.1% | 15.4 |
| Financial Services | 48 | 12.2% | -4.0 |
| Consumer Cyclical | 41 | 9.5% | 104.1 |
| Healthcare | 39 | 8.8% | 22.1 |
| Energy | 21 | 7.8% | 23.4 |
| Utilities | 27 | 6.9% | 17.0 |
| Basic Materials | 19 | 5.8% | 3.8 |
| Consumer Defensive | 25 | 5.5% | 21.5 |
| Real Estate | 21 | 4.5% | 150.6 |
| Communication Services | 19 | 2.5% | 86.7 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 0.66% | 4 | Bullish | 2 | 2 | +0.2% |
| WMB | The Williams Companies, Inc. | 0.65% | 4 | Bullish | 12 | 1 | -0.9% |
| BK | The Bank of New York Mellon Corporation | 0.63% | 4 | Bullish | 6 | 2 | +2.8% |
| EOG | EOG Resources, Inc. | 0.58% | 4 | Bullish | 21 | 1 | +26.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.57% | 4 | Bullish | 16 | 1 | -2.7% |
| EMR | Emerson Electric Co. | 0.55% | 4 | Bullish | 10 | 1 | +3.0% |
| AON | Aon plc | 0.52% | 4 | Bullish | 1 | 3 | +1.6% |
| AEP | American Electric Power Company, Inc. | 0.51% | 4 | Bullish | 24 | 2 | +1.2% |
| LHX | L3Harris Technologies, Inc. | 0.49% | 4 | Bullish | 14 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.48% | 4 | Bullish | 6 | 3 | +1.3% |
| SRE | Sempra | 0.48% | 4 | Bullish | 7 | 1 | +7.2% |
| AJG | Arthur J. Gallagher & Co. | 0.41% | 4 | Bullish | 19 | 1 | -4.3% |
| OKE | ONEOK, Inc. | 0.41% | 4 | Bullish | 3 | 1 | +5.8% |
| CAH | Cardinal Health, Inc. | 0.38% | 4 | Bullish | 1 | 1 | +0.3% |
| AME | AMETEK, Inc. | 0.37% | 4 | Bullish | 17 | 1 | +2.6% |
| EXC | Exelon Corporation | 0.37% | 4 | Bullish | 8 | 1 | +0.6% |
| FERG | Ferguson plc | 0.35% | 4 | Bullish | 28 | 1 | +7.0% |
| CARR | Carrier Global Corporation | 0.33% | 4 | Bullish | 10 | 1 | -3.8% |
| KR | The Kroger Co. | 0.32% | 4 | Bullish | 12 | 2 | -3.5% |
| FITB | Fifth Third Bancorp | 0.32% | 4 | Bullish | 2 | 1 | +4.5% |
Showing 50 of 407 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 0.93% | $13.5M | 118,780 | 17.8 | $124.1B | Basic Materials |
| 2 | CORNING INC | GLW | 0.83% | $12.2M | 82,261 | 79.7 | $126.9B | Technology |
| 3 | WESTERN DIGITAL CORP | WDC | 0.74% | $10.9M | 36,877 | 26.7 | $100.0B | Technology |
| 4 | SANDISK CORP | SNDK | 0.73% | $10.7M | 15,235 | -99.1 | $103.6B | Technology |
| 5 | VERTIV HOLDINGS CLASS A | VRT | 0.73% | $10.7M | 40,913 | 75.0 | $100.0B | Industrials |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.72% | $10.5M | 24,381 | 46.9 | $93.6B | Technology |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 0.70% | $10.2M | 95,118 | 34.0 | $93.6B | Technology |
| 8 | HOWMET AEROSPACE INC | HWM | 0.67% | $9.9M | 42,376 | 62.0 | $93.7B | Industrials |
| 9 | FREEPORT MCMORAN INC | FCX | 0.66% | $9.6M | 156,846 | 40.3 | $88.2B | Basic Materials |
| 10 | WILLIAMS INC | WMB | 0.65% | $9.6M | 132,646 | 33.6 | $88.0B | Energy |
| 11 | PNC FINANCIAL SERVICES GROUP INC | PNC | 0.64% | $9.3M | 44,005 | 12.0 | $85.4B | Financial Services |
| 12 | BANK OF NEW YORK MELLON CORP | BK | 0.63% | $9.2M | 74,955 | 15.5 | $85.2B | Financial Services |
| 13 | QUANTA SERVICES INC | PWR | 0.62% | $9.0M | 16,091 | 82.7 | $83.9B | Industrials |
| 14 | US BANCORP | USB | 0.61% | $9.0M | 169,736 | 10.9 | $82.3B | Financial Services |
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.61% | $8.9M | 66,754 | 24.0 | $85.1B | Industrials |
| 16 | FEDEX CORP | FDX | 0.60% | $8.7M | 24,094 | 19.6 | $86.3B | Industrials |
| 17 | EOG RESOURCES INC | EOG | 0.58% | $8.5M | 59,495 | 15.4 | $76.5B | Energy |
| 18 | CSX CORP | CSX | 0.57% | $8.4M | 203,665 | 26.6 | $76.7B | Industrials |
| 19 | REGENERON PHARMACEUTICALS INC | REGN | 0.57% | $8.4M | 10,983 | 17.4 | $79.2B | Healthcare |
| 20 | CUMMINS INC | CMI | 0.56% | $8.3M | 15,017 | 26.7 | $75.9B | Industrials |
| 21 | ILLINOIS TOOL INC | ITW | 0.56% | $8.1M | 31,542 | 24.5 | $74.4B | Industrials |
| 22 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.56% | $8.1M | 141,527 | 30.3 | $74.2B | Consumer Defensive |
| 23 | EMERSON ELECTRIC | EMR | 0.55% | $8.1M | 61,547 | 32.0 | $74.1B | Industrials |
| 24 | VALERO ENERGY CORP | VLO | 0.55% | $8.1M | 33,165 | 31.5 | $73.0B | Energy |
| 25 | SLB NV | SLB.PA | 0.55% | $8.0M | 162,021 | 21.7 | $57.6B | Energy |
| 26 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 0.55% | $8.0M | 24,130 | 34.3 | $88.0B | Consumer Cyclical |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 0.55% | $8.0M | 18,225 | 33.9 | $73.1B | Technology |
| 28 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.54% | $7.9M | 80,588 | 15.0 | $83.4B | Industrials |
| 29 | CIGNA | CI | 0.53% | $7.7M | 28,670 | 12.1 | $72.1B | Healthcare |
| 30 | PHILLIPS | PSX | 0.53% | $7.7M | 43,927 | 16.1 | $70.6B | Energy |
| 31 | AON PLC CLASS A | AON | 0.52% | $7.6M | 23,493 | 18.8 | $69.5B | Financial Services |
| 32 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.52% | $7.6M | 27,603 | 17.4 | $75.6B | Consumer Cyclical |
| 33 | ROSS STORES INC | ROST | 0.52% | $7.7M | 34,824 | 32.8 | $71.2B | Consumer Cyclical |
| 34 | CRH PUBLIC LIMITED PLC | CRH.L | 0.52% | $7.6M | 72,881 | 15.3 | $53.3B | Basic Materials |
| 35 | MARATHON PETROLEUM CORP | MPC | 0.52% | $7.6M | 31,504 | 17.9 | $71.2B | Energy |
| 36 | AMERICAN ELECTRIC POWER INC | AEP | 0.51% | $7.5M | 56,282 | 19.2 | $71.8B | Utilities |
| 37 | COLGATE-PALMOLIVE | CL | 0.51% | $7.5M | 88,381 | 32.2 | $68.2B | Consumer Defensive |
| 38 | ELEVANCE HEALTH INC | ANTM | 0.50% | $7.3M | 24,189 | 11.8 | $114.6B | Healthcare |
| 39 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.50% | $7.3M | 23,775 | 49.4 | $70.9B | Consumer Cyclical |
| 40 | NORFOLK SOUTHERN CORP | NSC | 0.49% | $7.1M | 24,661 | 22.5 | $64.7B | Industrials |
| 41 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.49% | $7.1M | 24,233 | -196.0 | $65.4B | Basic Materials |
| 42 | GENERAL MOTORS | GM | 0.49% | $7.1M | 98,484 | 20.1 | $67.7B | Consumer Cyclical |
| 43 | CLOUDFLARE INC CLASS A | NET | 0.49% | $7.2M | 33,829 | -726.0 | $74.4B | Technology |
| 44 | TRANSDIGM GROUP INC | TDG | 0.49% | $7.2M | 6,154 | 34.5 | $65.9B | Industrials |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 0.49% | $7.2M | 20,328 | 41.5 | $66.6B | Industrials |
| 46 | ECOLAB INC | ECL | 0.49% | $7.2M | 27,398 | 36.0 | $74.6B | Basic Materials |
| 47 | TRAVELERS COMPANIES INC | TRV | 0.48% | $7.0M | 23,721 | 10.3 | $65.6B | Financial Services |
| 48 | SEMPRA | SRE | 0.48% | $7.1M | 71,094 | 35.3 | $64.8B | Utilities |
| 49 | KINDER MORGAN INC | KMI | 0.48% | $7.1M | 214,285 | 24.0 | $73.4B | Energy |
| 50 | CIENA CORP | CIEN | 0.47% | $6.9M | 15,445 | 277.0 | $63.3B | Technology |