IMCB
iShares Morningstar Mid-Cap ETF
1W: +1.5%
1M: +1.4%
3M: +8.6%
YTD: +16.5%
1Y: +20.1%
3Y: +55.4%
5Y: +61.5%
$97.86
+0.53 (+0.54%)
Weekly Expected Move ±1.0%
$95
$96
$97
$98
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings394
Top 10 Wt6.9%
Volume36,363
Avg Volume40,580
Beta0.98
Portfolio Fundamentals
P/E25.9
P/B4.2
Div Yield1.51%
ROE15.4%
% Profitable89%
Inception2004-07-13
Sector Allocation
Industrials
18.2%
Technology
17.4%
Financial Services
15.0%
Consumer Cyclical
8.8%
Healthcare
8.6%
Energy
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.86% | $14.2M | 32,559 |
| 2 | BANK OF NEW YORK MELLON CORP | BNY | 0.73% | $12.0M | 75,656 |
| 3 | PNC FINANCIAL SERVICES GROUP INC | PNC | 0.70% | $11.6M | 46,155 |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 0.70% | $11.5M | 45,945 |
| 5 | US BANCORP | USB | 0.69% | $11.4M | 177,758 |
| 6 | CSX CORP | CSX | 0.69% | $11.4M | 213,277 |
| 7 | FORTINET INC | FTNT | 0.66% | $10.8M | 71,118 |
| 8 | CUMMINS INC | CMI | 0.63% | $10.4M | 15,702 |
| 9 | SNOWFLAKE INC | SNOW | 0.63% | $10.3M | 38,599 |
| 10 | 3M | MMM | 0.62% | $10.3M | 59,680 |