iShares Morningstar Mid-Cap ETF | |
$ 76.1617 | |
Last Holding update 2024-06-25 | 449 Stocks (34 new) |
Value $909.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 76.94 | ||
Day's Range ($) | 76.16 - 77.0174 | ||
Day's Volume | 13,434 | ||
52-Week Range ($) | 55.98 - 77.79 | ||
Beta | 1.05 | ||
Volatility | 15.83 | ||
14-Day RSI | 55.06 | ||
14-Day ATR ($) | 0.637615 | ||
20-Day SMA ($) | 76.364985 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,009.113 | ||
Shares Outstanding (Mil) | 13.25 | ||
PE Ratio | 18.08 | ||
PE Ratio (10y Range) | 14.6 - 26.7 | ||
PE Ratio (10y Median) | 17.5 | ||
PB Ratio | 2.57 | ||
PB Ratio (10y Range) | 2.44 - 3.62 | ||
PB Ratio (10y Median) | 2.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.114 | ||
Dividend Yield % | 1.45 | ||
Dividend Yield % (10y Range) | 0.93 - 3.84 | ||
Dividend Yield % (10y Median) | 1.61 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IMCB iShares Morningstar Mid-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for IMCB iShares Morningstar Mid-Cap ETF
Historical TTM Price-to-Earnings without NRI for IMCB iShares Morningstar Mid-Cap ETF
Historical Price-to-Book Ratio for IMCB iShares Morningstar Mid-Cap ETF
Historical Dividend Yields for IMCB iShares Morningstar Mid-Cap ETF
IMCB iShares Morningstar Mid-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares Morningstar Mid-Cap ET... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC | Truist Financial Corp | 116,406 | 5202.180 | +3.66% | 0.570 | +0.02% | 0.010 | -2.17% | +20.21% | 56592.221 | Banks | |
COF | Capital One Financial Corp | 33,188 | 5024.660 | +7.15% | 0.550 | +0.04% | 0.010 | +9.39% | +24.62% | 61524.505 | Credit Services | |
CARR | Carrier Global Corp | 73,164 | 4983.200 | +3.66% | 0.550 | +0.02% | 0.010 | +14.01% | +29.44% | 66550.873 | Construction | |
NEM | Newmont Corp | 100,233 | 4918.430 | +6.70% | 0.540 | +0.03% | 0.010 | +6.49% | +19.22% | 55123.770 | Metals & Mining | |
NSC | Norfolk Southern Corp | 19,677 | 4910.590 | New Holding | 0.540 | +0.54% | 0.010 | +13.30% | +8.09% | 56806.516 | Transportation | |
DHI | D.R. Horton Inc | 26,430 | 4755.550 | +2.17% | 0.520 | +0.01% | 0.010 | +3.96% | +18.63% | 58403.343 | Homebuilding & Construction | |
AZO | AutoZone Inc | 1,505 | 4716.200 | New Holding | 0.520 | +0.52% | 0.010 | +3.30% | +21.09% | 52994.629 | Retail - Cyclical | |
PLTR | Palantir Technologies Inc | 173,553 | 4666.840 | +11.40% | 0.510 | +0.05% | 0.010 | +68.46% | +161.27% | 100461.896 | Software | |
ADSK | Autodesk Inc | 18,584 | 4599.910 | +3.46% | 0.510 | +0.02% | 0.010 | +18.09% | +17.48% | 61644.059 | Software | |
VLO | Valero Energy Corp | 28,433 | 4598.180 | New Holding | 0.510 | +0.51% | 0.010 | -15.15% | +3.97% | 42418.379 | Oil & Gas |
iShares Morningstar Mid-Cap ETF's Historical Top Holdings Breakdowns
iShares Morningstar Mid-Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 2024-07-31 | Sold Out | -0.74% | 316.79 ($330.82) 346.32 | $392.57 | 18.67% | Sold Out | 0 | -19,122 | |
CRWD | CrowdStrike Holdings Inc | 2024-07-31 | Sold Out | -0.68% | 231.96 ($341.58) 392.15 | $300.62 | -11.99% | Sold Out | 0 | -19,051 | |
NXPI | NXP Semiconductors NV | 2024-07-31 | Sold Out | -0.67% | 247.51 ($269.79) 290.78 | $243.16 | -9.87% | Sold Out | 0 | -21,682 | |
TDG | TransDigm Group Inc | 2024-07-31 | Sold Out | -0.67% | 1228.42 ($1294.29) 1362.3 | $1,354.83 | 4.68% | Sold Out | 0 | -4,443 | |
CEG | Constellation Energy Corp | 2024-07-31 | Sold Out | -0.58% | 168.69 ($207.59) 231.27 | $264.41 | 27.37% | Sold Out | 0 | -25,790 | |
MRVL | Marvell Technology Inc | 2024-07-31 | Sold Out | -0.56% | 62.8 ($70.48) 78.33 | $81.61 | 15.79% | Sold Out | 0 | -69,817 | |
NSC | Norfolk Southern Corp | 2024-07-31 | New Buy | +0.54% | 209.9 ($225.66) 249.71 | $251.09 | 11.27% | New holding | 19,677 | 19,677 | |
WELL | Welltower Inc | 2024-07-31 | Sold Out | -0.54% | 95.81 ($103.54) 112.24 | $130.20 | 25.75% | Sold Out | 0 | -46,555 | |
AZO | AutoZone Inc | 2024-07-31 | New Buy | +0.52% | 2739.1 ($2902.27) 3133.69 | $3,130.96 | 7.88% | New holding | 1,505 | 1,505 | |
VLO | Valero Energy Corp | 2024-07-31 | New Buy | +0.51% | 144.9 ($154.62) 166.06 | $132.40 | -14.37% | New holding | 28,433 | 28,433 |
iShares Morningstar Mid-Cap ETF Total Holding History ($B)
iShares Morningstar Mid-Cap ETF's Asset Allocation
iShares Morningstar Mid-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Morningstar Mid-Cap ETF's Hypothetical Growth since 2024-07-31
iShares Morningstar Mid-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Morningstar Mid-Cap ETF's Holdings Heat Map
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iShares Morningstar Mid-Cap ETF's Holdings Bubble Chart
iShares Morningstar Mid-Cap ETF News
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