ISHARES MNGSTAR MID-CAP ETF
ISHARES MNGSTAR MID-CAP ETF
ETF · US4642882082 · IMCB (ARCX)
Overview
No Price
12.09.2025 20:29
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Current Prices from ISHARES MNGSTAR MID-CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IMCB
USD
12.09.2025 20:29
82,88 USD
-0,57 USD
-0,68 %
XASE: AMEX
AMEX
IMCB
USD
12.09.2025 19:59
82,90 USD
-0,55 USD
-0,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,19 M
Asset Allocation
AssetPercentage %
Stock US97,60 %
Stock non-US2,09 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DXCMDexCom Inc 0,56 %
MRVLMarvell Technology Inc 0,55 %
CDNSCadence Design Systems Inc 0,49 %
RMDResMed Inc 0,47 %
MSIMotorola Solutions Inc 0,46 %
FTNTFortinet Inc 0,46 %
YUMYum! Brands Inc 0,46 %
SBACSBA Communications Corporation 0,45 %
DFSDiscover Financial Services 0,44 %
IFFInternational Flavors & Fragrances Inc 0,43 %
Region Distribution
RegionPercentage %
North America97,90 %
Europe Developed0,67 %
Asia Emerging0,65 %
United Kingdom0,48 %
Asia Developed0,30 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie19,70 %
Industrieunternehmen13,87 %
Verbrauchsgüter13,51 %
Gesundheitswesen11,58 %
Finanzdienstleistungen11,56 %
Immobilien8,65 %
Versorgungsunternehmen5,31 %
Basiskonsumgüter4,50 %
Grundstoffe4,11 %
Energie3,86 %
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
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 ARCX NYSE
ISIN US4642882082
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
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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