ARCA:IMCB

iShares Morningstar Mid-Cap ETF

$ 76.1617 -0.3737 ( -0.49%) 03:58 PM EST
PE Ratio:
18.08
PB Ratio:
2.57
Volume:
13.43K
Dividend Yield %:
1.45
Last Holding update 2024-06-25 449 Stocks (34 new)
Value $909.00 Mil Turnover 12 %
Top Holdings: TFC(0.57%) COF(0.55%) CARR(0.55%) NEM(0.54%) NSC(0.54%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:IMCB

No Available Data

ARCA:IMCB is held by these investors

No Available Data
iShares Morningstar Mid-Cap ET... Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TT 		Trane Technologies PLC2024-07-31Sold Out
-0.74%
●
316.79 ($330.82) 346.32
$392.57
18.67%
Sold Out
0
-19,122
CRWD 		CrowdStrike Holdings Inc2024-07-31Sold Out
-0.68%
●
231.96 ($341.58) 392.15
$300.62
-11.99%
Sold Out
0
-19,051
NXPI 		NXP Semiconductors NV2024-07-31Sold Out
-0.67%
●
247.51 ($269.79) 290.78
$243.16
-9.87%
Sold Out
0
-21,682
TDG 		TransDigm Group Inc2024-07-31Sold Out
-0.67%
●
1228.42 ($1294.29) 1362.3
$1,354.83
4.68%
Sold Out
0
-4,443
CEG 		Constellation Energy Corp2024-07-31Sold Out
-0.58%
●
168.69 ($207.59) 231.27
$264.41
27.37%
Sold Out
0
-25,790
MRVL 		Marvell Technology Inc2024-07-31Sold Out
-0.56%
●
62.8 ($70.48) 78.33
$81.61
15.79%
Sold Out
0
-69,817
NSC 		Norfolk Southern Corp2024-07-31New Buy
+0.54%
●
209.9 ($225.66) 249.71
$251.09
11.27%
New holding
19,677
19,677
WELL 		Welltower Inc2024-07-31Sold Out
-0.54%
●
95.81 ($103.54) 112.24
$130.20
25.75%
Sold Out
0
-46,555
AZO 		AutoZone Inc2024-07-31New Buy
+0.52%
●
2739.1 ($2902.27) 3133.69
$3,130.96
7.88%
New holding
1,505
1,505
VLO 		Valero Energy Corp2024-07-31New 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)

To

iShares Morningstar Mid-Cap ETF's Asset Allocation

To

iShares Morningstar Mid-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Mid-Cap ETF's Hypothetical Growth since 2024-07-31

iShares Morningstar Mid-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Mid-Cap ETF's Holdings Heat Map

Size field:

iShares Morningstar Mid-Cap ETF's Holdings Bubble Chart

iShares Morningstar Mid-Cap ETF News

  • 1

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