
ISHARES MNGSTAR MID-CAP ETF
ETF · US4642882082 · IMCB (ARCX)
77,08 USD
13.06.2025 19:55
Current Prices from ISHARES MNGSTAR MID-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IMCB
|
USD
|
13.06.2025 19:55
|
77,08 USD
| 78,03 USD
-1,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,22 % | -1,44 % | 0,16 % | 5,37 % | -3,79 % | 9,29 % | 67,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,60 % |
Stock non-US | 2,09 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DXCM | DexCom Inc | 0,56 % | |
MRVL | Marvell Technology Inc | 0,55 % | |
CDNS | Cadence Design Systems Inc | 0,49 % | |
RMD | ResMed Inc | 0,47 % | |
MSI | Motorola Solutions Inc | 0,46 % | |
FTNT | Fortinet Inc | 0,46 % | |
YUM | Yum! Brands Inc | 0,46 % | |
SBAC | SBA Communications Corporation | 0,45 % | |
DFS | Discover Financial Services | 0,44 % | |
IFF | International Flavors & Fragrances Inc | 0,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,90 % |
Europe Developed | 0,67 % |
Asia Emerging | 0,65 % |
United Kingdom | 0,48 % |
Asia Developed | 0,30 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,70 % |
Industrieunternehmen | 13,87 % |
Verbrauchsgüter | 13,51 % |
Gesundheitswesen | 11,58 % |
Finanzdienstleistungen | 11,56 % |
Immobilien | 8,65 % |
Versorgungsunternehmen | 5,31 % |
Basiskonsumgüter | 4,50 % |
Grundstoffe | 4,11 % |
Energie | 3,86 % |
Company Profile for ISHARES MNGSTAR MID-CAP ETF ETF
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 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Mid-Cap ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 901.619,07 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Mid Cap IndexSM composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of 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.
Company Data
Name ISHARES MNGSTAR MID-CAP ETF
Company iShares Morningstar Mid-Cap ETF
Symbol IMCB
Primary Exchange
NYSE
ISIN US4642882082
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 992 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-07-13
Dividends from 'ISHARES MNGSTAR MID-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,26 USD |
17.12.2024 | 0,31 USD |
25.09.2024 | 0,32 USD |
11.06.2024 | 0,22 USD |
21.03.2024 | 0,24 USD |
20.12.2023 | 0,32 USD |
26.09.2023 | 0,30 USD |
07.06.2023 | 0,19 USD |
23.03.2023 | 0,24 USD |
13.12.2022 | 0,30 USD |
Stock Splits
Date | Split |
---|---|
19.04.2021 | 4:1 |
ID Changes
Date | From | To |
---|---|---|
22.03.2021 | JKG | IMCB |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IMCB |
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