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

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(%)
US4642882082
IMCB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
95,25 USD
Hisse başına net varlık değeri | 04.06.2026
28.06.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IMCB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Morningstar US Mid Cap Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
1.522,55 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 04.06.2026, NYSE Arca

  • YTD
    8,08 %
  • 1M
    0,47 %
  • 3M
    2,75 %
  • 6M
    12,95 %
  • 1Y
    16,29 %
  • 3Y
    56,92 %
  • 5Y
    48,01 %
  • 10Y
    172,35 %
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Kotasyonlar (IMCB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı IMCB on 14.05.2026

Menkul kıymet Değer
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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%
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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%
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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%
Other - %

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