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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 0.9956%
CORNING INC GLW 0.7258%
HOWMET AEROSPACE INC HWM 0.7002%
WESTERN DIGITAL CORP WDC 0.6991%
FREEPORT MCMORAN INC FCX 0.6508%
PNC FINANCIAL SERVICES GROUP INC PNC 0.6502%
US BANCORP USB 0.6465%
UNITED PARCEL SERVICE INC CLASS B UPS 0.6364%
VERTIV HOLDINGS CLASS A VRT 0.6341%
WILLIAMS INC WMB 0.6331%
Top 10 Holdings Weight: 7.0%
Number of Holdings: 408
Shares Outstanding: 17,050,000
Total Net Assets: 1,492,387,000
NAV: 87.50
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