ISHARES MNGSTAR MID-CAP ETF
ETF · US4642882082 · IMCB (ARCX)
79,86 USD
06.02.2025 15:30
Aktuelle Kurse von ISHARES MNGSTAR MID-CAP ETF
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
|---|---|---|---|---|---|---|
 NYSE |
IMCB
|
USD
|
06.02.2025 15:30
|
79,86 USD
| 79,52 USD | 0,43 % |
Performance
| Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
|---|---|---|---|---|---|---|
| 0,43 % | -0,01 % | 3,69 % | 4,13 % | 16,23 % | 19,96 % | 48,60 % |
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Stock US | 97,60 % |
| Stock non-US | 2,09 % |
| Cash | 0,31 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| 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 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| 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 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| 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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Morningstar Mid-Cap ETF
Fondswährung USD
Kategorie Mid-Cap Blend
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 901.619,07 EUR
Anlagestrategie
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.
Unternehmensdaten
Name ISHARES MNGSTAR MID-CAP ETF
Firma iShares Morningstar Mid-Cap ETF
Symbol IMCB
Heimatbörse 
NYSE
NYSE
ISIN US4642882082
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 993 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 2004-07-13
Dividends from 'ISHARES MNGSTAR MID-CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 26.09.2022 | 0,29 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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