|
Market Closed -
NYSE
16:10:00 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 97.07 USD | -0.36% |
|
-1.09% | +17.34% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| IRUR | Real-time | |
NYSE
| IMCB | Delayed | |
CBOE
| IMCB | Real-time |
Investment objective
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 206.68USD | -0.78% | -14.72% | 1.22% | ||
| 255.34USD | -1.85% | -8.45% | 0.77% | ||
| 123.07USD | -2.95% | +23.25% | 0.7% | ||
| 332.35USD | +1.02% | +51.51% | 0.66% | ||
| 114.33USD | +1.56% | +1.09% | 0.64% | ||
| 62.68USD | -0.25% | +17.47% | 0.64% | ||
| 51.29USD | +12.73% | -36.70% | 0.63% | ||
| 148.30USD | -2.56% | +11.74% | 0.63% | ||
| 157.66USD | -3.07% | +35.81% | 0.62% | ||
| 137.76USD | -5.65% | +15.04% | 0.6% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | US$97.07 | -0.36% | 24,616 |
| 26-09-11 | US$97.42 | +0.87% | 24,724 |
| 26-09-10 | US$96.58 | -0.78% | 56,124 |
| 26-09-09 | US$97.34 | -0.82% | 31,697 |
| 26-09-08 | US$98.14 | -0.67% | 30,940 |
Description
| US4642882082 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar U.S. Mid Cap GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-06-27
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.99B |
|---|---|
| AuM 1M | 1.99B |
| AuM 3 months | 1.99B |
| AuM 6 months | 1.99B |
| AuM 12 months | 1.99B |
- Stock Market
- ETF
- IMCB ETF
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