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US

iShares Morningstar Mid-Cap ETF

IMCB · Equity

$90.90
-0.43%
Assets
n/a
Expense ratio
0.04%
Holdings
407
1Y return
+22.6%
Forward P/E
n/a
Top 10 holdings
+9.8%

Return and risk

1Y total return+22.6%
3Y total return+61.0%
5Y total return+49.8%
3Y CAGR+17.2%
5Y CAGR+8.4%
Beta1.01
RSI60.5

Fund structure

Asset classEquity
Assetsn/a
Holdings407
Expense ratio0.04%
Dividend yield+1.3%
Top 10 holdings+9.8%
Volume42.1K

All ETF indicators

All Time High91.93
All Time High Change-1.27
All Time High Date2026-05-06
All Time Low0.03
All Time Low Change362,940
All Time Low Date2010-05-06
Atr0.93
Beta1.01
Cagr10y11.17
Cagr15y11.12
Cagr1y22.66
Cagr20y9.56
Cagr3y17.19
Cagr5y8.41
Ch10y148.35
Ch15y288.13
Ch1m4.86
Ch1w-0.16
Ch1y20.93
Ch20y363.06
Ch3m3.39
Ch3y53.91
Ch5y38.95
Ch6m9.3
Ch YTD9.71
Close91.29
Div CAGR106.66
Div CAGR34.14
Div CAGR513.51
Dividend Growth3.4
Dividend Growth Years5
Dividend Years23
Dividend Yield1.27
Dps1.15
Ex Div Date2026-03-17
High5291.93
High52ch-1.12
High52 Date2026-05-06
Inception Date2004-06-28
IsinUS4642882082
Last Dividend0.24
Low5275.45
Low52ch20.48
Low52 Date2025-05-23
Ma15085.01
Ma150ch6.76
Ma2089.95
Ma20084.26
Ma200ch7.72
Ma20ch0.9
Ma5086.84
Ma50ch4.52
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio30.18
Price Date2026-05-12
Rsi60.5
Rsi Monthly67
Rsi Weekly66.03
Sharpe Ratio1.31
Sortino Ratio2.49
Top10holdings9.75
Tr10y188.21
Tr15y386.57
Tr1m4.86
Tr1y22.64
Tr20y520.98
Tr3m3.69
Tr3y60.98
Tr5y49.76
Tr6m10.07
Tr YTD10.02