IMCB - iShares Morningstar Mid-Cap ETF (USD) (US4642882082)

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(%)

US4642882082

IMCB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

94,56 USD

NAV pro Aktie | 03/06/2026

28/06/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IMCB

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

Morningstar US Mid Cap Index

Benchmark

0.04 %

Gesamtkostenquote

1.522,55 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 03/06/2026, NYSE Arca

YTD

8,08 %
1M

0,47 %
3M

2,75 %
6M

12,95 %
1J

16,29 %
3J

56,92 %
5J

48,01 %
10J

172,35 %

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Kurse (IMCB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Morningstar Mid-Cap ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Mid Cap Index by investing in a portfolio comprised primarily of U.S. mid-cap companies

IMCB profile

The iShares Morningstar Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642882082. Main exchange is NYSE Arca and ticker symbol is IMCB. The total expense ratio is 0.04%. The iShares Morningstar Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur IMCB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANDISK CORP	1,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,24%
WESTERN DIGITAL CORP	1,14%
MARVELL TECHNOLOGY INC	1,1%
CORNING INC	1,08%
VERTIV HOLDINGS CLASS A	0,97%
NEWMONT	0,87%
QUANTA SERVICES INC	0,79%
HOWMET AEROSPACE INC	0,73%
CUMMINS INC	0,68%
FREEPORT MCMORAN INC	0,66%
WILLIAMS INC	0,65%
BANK OF NEW YORK MELLON CORP	0,64%
ELEVANCE HEALTH INC	0,61%
JOHNSON CONTROLS INTERNATIONAL PLC	0,61%
PNC FINANCIAL SERVICES GROUP INC	0,59%
CSX CORP	0,59%
CIENA CORP	0,58%
FEDEX CORP	0,58%
SLB NV	0,57%
US BANCORP	0,57%
BLOOM ENERGY CLASS A CORP	0,55%
MONDELEZ INTERNATIONAL INC CLASS A	0,55%
EMERSON ELECTRIC	0,54%
MARRIOTT INTERNATIONAL INC CLASS A	0,54%
CIGNA	0,53%
FORTINET INC	0,53%
DELL TECHNOLOGIES INC CLASS C	0,52%
VALERO ENERGY CORP	0,51%
EOG RESOURCES INC	0,51%
MONOLITHIC POWER SYSTEMS INC	0,51%
COMFORT SYSTEMS USA INC	0,5%
REGENERON PHARMACEUTICALS INC	0,5%
NORFOLK SOUTHERN CORP	0,5%
MARATHON PETROLEUM CORP	0,5%
CRH PUBLIC LIMITED PLC	0,5%
COLGATE-PALMOLIVE	0,5%
ILLINOIS TOOL INC	0,5%
UNITED PARCEL SERVICE INC CLASS B	0,5%
NXP SEMICONDUCTORS NV	0,49%
COHERENT CORP	0,49%
HILTON WORLDWIDE HOLDINGS INC	0,48%
PHILLIPS 66	0,48%
GENERAL MOTORS	0,48%
AON PLC CLASS A	0,47%
ROSS STORES INC	0,47%
TRANSDIGM GROUP INC	0,46%
AIR PRODUCTS AND CHEMICALS INC	0,46%
MOTOROLA SOLUTIONS INC	0,46%
ROYAL CARIBBEAN GROUP LTD	0,46%
AMERICAN ELECTRIC POWER INC	0,46%
SIMON PROPERTY GROUP REIT INC	0,45%
ROCKET LAB CORP	0,45%
KINDER MORGAN INC	0,45%
TRAVELERS COMPANIES INC	0,45%
BAKER HUGHES CLASS A	0,44%
DATADOG INC CLASS A	0,43%
ECOLAB INC	0,43%
KEYSIGHT TECHNOLOGIES INC	0,43%
DIGITAL REALTY TRUST REIT INC	0,43%
CLOUDFLARE INC CLASS A	0,43%
UNITED RENTALS INC	0,43%
TE CONNECTIVITY PLC	0,42%
WARNER BROS. DISCOVERY INC SERIES	0,42%
SEMPRA	0,42%
TRUIST FINANCIAL CORP	0,41%
MONSTER BEVERAGE CORP	0,41%
PACCAR INC	0,4%
STRATEGY INC CLASS A	0,4%
L3HARRIS TECHNOLOGIES INC	0,4%
WW GRAINGER INC	0,4%
AIRBNB INC CLASS A	0,39%
CINTAS CORP	0,39%
TARGA RESOURCES CORP	0,39%
FORD MOTOR CO	0,39%
ONEOK INC	0,39%
ALLSTATE CORP	0,39%
APOLLO GLOBAL MANAGEMENT INC	0,39%
AUTOZONE INC	0,39%
CORTEVA INC	0,39%
TARGET CORP	0,39%
REALTY INCOME REIT CORP	0,38%
AFLAC INC	0,38%
TERADYNE INC	0,38%
DOMINION ENERGY INC	0,37%
AMETEK INC	0,37%
NUCOR CORP	0,37%
DEVON ENERGY CORP	0,37%
CARRIER GLOBAL CORP	0,36%
CHENIERE ENERGY INC	0,36%
ROCKWELL AUTOMATION INC	0,36%
MICROCHIP TECHNOLOGY INC	0,36%
FLEX LTD	0,35%
EBAY INC	0,35%
ARTHUR J GALLAGHER	0,35%
ENTERGY CORP	0,35%
FASTENAL	0,35%
AUTODESK INC	0,34%
PUBLIC STORAGE REIT	0,33%
CARVANA CLASS A	0,33%

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