ETF profile for iShares Morningstar Mid-Cap ETF (IMCB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IMCB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Morningstar Mid-Cap ETF |
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| Inception Date: |
28-Jun-2004 |
| Termination Date: |
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| Investment Objective: |
The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
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| Prospectus |
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| Top 10 Holdings |
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| AUTOMATIC DATA PROCESSING INC |
ADP |
0.8586% |
| MARATHON PETROLEUM |
MPC |
0.7450% |
| VALERO ENERGY CORP |
VLO |
0.7111% |
| MARSH |
MRSH |
0.7050% |
| BANK OF NEW YORK MELLON CORP |
BNY |
0.7031% |
| PHILLIPS 66 |
PSX |
0.6938% |
| 3M |
MMM |
0.6832% |
| CSX |
CSX |
0.6642% |
| US BANCORP |
USB |
0.6550% |
| SNOWFLAKE |
SNOW |
0.6424% |
|
Top 10 Holdings Weight: |
7.1% |
| Number of Holdings: |
398 |
| Shares Outstanding: |
17,850,000 |
| Total Net Assets: |
1,706,460,032 |
| NAV: |
95.67 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
