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iShares Morningstar Mid-Cap ETF (IMCB)

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ISINUS4642882082
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$1.07 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar Mid-Cap ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Arthur J Gallagher & Co
0.70%
πŸ“ˆ Applovin Corp
0.76%
πŸ“ˆ Capital One Financial Corporation
1.10%
πŸ“ˆ Howmet AerospaceΒ Inc
0.61%
πŸ“ˆ Johnson Controls International PLC
0.60%
πŸ“ˆ Newmont Goldcorp Corp
0.59%
πŸ“ˆ Williams Companies Inc
0.65%
πŸ“ˆ DoorDash, Inc. Class A Common Stock
0.70%
πŸ“ˆ MicroStrategy Incorporated
0.83%
πŸ“ˆ Snowflake Inc.
0.60%

Sector Allocation

⚑ Energy
6.69%
πŸ”Œ Utilities
7.06%
πŸ’Š Healthcare
8.40%
πŸ’» Technology
17.17%
πŸ—οΈ Industrials
14.87%
🏘️ Real Estate
6.90%
πŸ“Š Basic Materials
3.71%
πŸ“Š Consumer Cyclicals
11.20%
πŸ“Š Consumer Defensive
5.69%
πŸ“Š Financial Services
14.28%
πŸ“‘ Communication Services
4.02%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.03%
πŸ’° Other
0.00%
πŸ’° Stock US
98.83%
πŸ’° Stock non-US
1.14%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month11.61%
3 Months-1.13%
6 Months-4.34%
1 Year9.54%
3 Years40.70%
5 Years90.20%
Since Inception588.69%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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