IMCB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.04% | Return% 1Y | 20.84% | Total Holdings | 399 | Perf Week | 0.42% | Volume | 38,146 |
| Asset Type | Equities (Stocks) | AUM | $1.77B | Return% 3Y | 21.46% | NAV | $99.01 | Perf Month | 2.81% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.2 (1.22%) | Return% 5Y | 8.59% | 52W High | -3.47% | Perf Quarter | -0.08% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.58% 12.39% | Return% 10Y | 11.71% | 52W Low | 24.03% | Perf Half Y | 8.23% | Prev Close | $99.02 |
| IPO | 2004/7/2 | Flows% 1M | 1.96% | Return% SI | 10.39% | RSI (14) | 52.97 | Perf YTD | 18.28% | Price | $97.85 |
| Beta | 1.01 | Flows% 3M | 4.34% | Flows% YTD | 5.27% | Flows% 1Y | 18.32% | Perf Year | 19.26% | Volatility(W/M) | 0.78% 0.85% |
| SMA20 | 0.46% | SMA50 | 0.54% | SMA200 | 5.69% | ATR | 0.96 | ||||
iShares Morningstar Mid-Cap ETF seeks to track the investment results of the Morningstar US Mid Cap IndexSM composed of mid-capitalization U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
DELL Dell Technologies, Inc. 0.80% 3 
ADP Automatic Data Processing, Inc. 0.74% 4 
MHM Bank of New York Mellon Corp. (The) 0.72% 5 
PNC PNC Financial Services Group, Inc. (The) 0.70% 6 
FTNT Fortinet, Inc. 0.70% 7 
USB US Bancorp 0.68% 8 
SNOW Snowflake, Inc. 0.68% 9 
CSX CSX Corp. 0.65% 10 
MMM 3M Co. 0.64% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.5%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 41% and took 231 days to recover.
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The dividend is on the small side
Pays 1.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
IJH iShares Core S&P Mid-Cap ETF 0.05% 
VO Vanguard Morningstar Mid-Cap ETF 0.03% 
IWR iShares Russell Mid-Cap ETF 0.18% 
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.23% 
SPMD State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does IMCB have?
IMCB holds a total of 399 securities, with an AUM of approximately $1.8B.
Does IMCB pay dividends (distributions)?
IMCB's distribution yield is approximately 1.22%.
What is the 52-week high and low for IMCB?
IMCB has recorded a 52-week high of $101.37 and a low of $78.89.
