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

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(%)
US4642882082
IMCB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
93,54 USD
每股资产净值 | 2026-06-09
2004-06-28
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IMCB
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Morningstar US Mid Cap Index
基准
0.04 %
总成本比率
1.522,55 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-09, 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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报价 (IMCB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IMCB 在 2026-05-14

证券
SANDISK CORP 1,33%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,24%
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%
SIMON PROPERTY GROUP REIT INC 0,45%
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%
WARNER BROS. DISCOVERY INC SERIES 0,42%
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%
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