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iShares Morningstar Mid-Cap ETF

IMCB
Current price
73.76 USD +1.75 USD (+2.43%)
Company
ISIN -
Category Mid-Cap Blend
Exchange NYSE ARCA
Capitalization 989 113 252 USD
Yield for 12 month +4.45 %
1Y
3Y
5Y
10Y
15Y
IMCB
21.11.2021 - 28.11.2021

iShares Morningstar Mid-Cap ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 989 113 252 USD. Over the past year, it has generated a yield of +4.45 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.040 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

989 113 252 USD

Net Expense Ratio

0.040 %

Annual Holdings Turnover

24.00 %

Asset HoldingIMCB

Cash

Long 0.24%
Short 0.22%
Net Assets 0.02%

The US stocks

Long 98.25%
Short -
Net Assets 98.25%

Stocks ex-US

Long 1.72%
Short -
Net Assets 1.72%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IMCB

1y Volatility 14.95%
Returns YTD -4.01%
3y Volatility 19.43%
Returns 1Y 4.27%
3y ExpReturn 0.00%
Returns 3Y 6.59%
3y SharpRatio 0.23%
Returns 5Y 12.83%
Returns 10Y 8.52%

Dividend Analytics IMCB

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

12.00 %

Consecutive Years

4 years

Dividend History IMCB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IMCB

For 52 weeks

67.31 USD 82.20 USD
50 Day MA 77.90 USD
200 Day MA 75.34 USD