Key stats
About iShares Morningstar Mid-Cap ETF
Expense ratio
0.04%
Home page
Inception date
Jun 28, 2004
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.72%
Finance19.32%
Technology Services13.47%
Electronic Technology9.72%
Producer Manufacturing7.65%
Utilities7.41%
Health Technology6.96%
Consumer Non-Durables4.89%
Retail Trade4.14%
Process Industries4.09%
Consumer Services3.42%
Distribution Services3.34%
Industrial Services3.13%
Consumer Durables2.76%
Transportation2.14%
Non-Energy Minerals1.91%
Commercial Services1.88%
Energy Minerals1.79%
Health Services1.52%
Miscellaneous0.11%
Communications0.07%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history