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IMCB ETF Profile


Family: Blackrock (iShares)
Name: iShares Morningstar Mid-Cap ETF
Inception Date: 28-Jun-2004
Termination Date:
Investment Objective: The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Prospectus
Top 10 Holdings
NEWMONT NEM 0.8265%
CRH PUBLIC LIMITED PLC CRH 0.6465%
US BANCORP USB 0.6391%
PNC FINANCIAL SERVICES GROUP INC PNC 0.6299%
HOWMET AEROSPACE INC HWM 0.6140%
BANK OF NEW YORK MELLON CORP BK 0.5947%
REGENERON PHARMACEUTICALS INC REGN 0.5935%
ELEVANCE HEALTH INC ELV 0.5839%
GENERAL MOTORS GM 0.5831%
AON PLC CLASS A AON 0.5811%
Top 10 Holdings Weight: 6.3%
Number of Holdings: 408
Shares Outstanding: 16,900,000
Total Net Assets: 1,413,347,000
NAV: 83.62
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes