Latest market price
98.01
+0.16+0.16%
IMCBiShares Morningstar Mid-Cap ETF·AMEX
98.01+0.16%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y19.86%Total Holdings394Perf Week0.11%
SponsorISharesETF TypeTags—Return% 3Y21.95%AUM$1.75BPerf Month2.31%
Fund FamilyBond TypeTags—Return% 5Y8.30%NAV/shPerf Quarter-1.52%
Index—Average MaturityTags—Return% 10Y52W High101.37 -3.31%Perf Half Y8.96%
Index WeightingCommodity TypeTags—Return% SI52W Low78.89 24.24%Perf YTD18.47%
Active/PassiveQuant TypeTags—Flows% 1M4.22%Volatility0.82% 0.86%Perf Year19.45%
Dividend TTM1.20 (1.22%)ESG TypeTags—Flows% 3M4.10%ATR (14)0.96Perf 3Y72.70%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD14.09%RSI (14)53.95Perf 5Y38.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y159.84%
Expense0.04%Growth/ValueSMA200.55%Flows% 3YRel Volume1.11Prev Close97.85
Inverse/LeveragedMarket CapSMA500.75%Flows% 5YAvg Volume34.92KPrice98.01
IPO DateJun 28, 2004Option/ShortYes / YesSMA2005.79%52W Range %85%Volume38,654Change0.16%
Holdings Breakdown
View Holdings as
Stocks
18.8%Industrials
6.0%Utilities
15.4%Financials
5.9%Consumer Staples
14.8%Information Technology
5.6%Materials
10.5%Health Care
4.0%Real Estate
8.6%Consumer Discretionary
1.7%Communication
8.5%Energy
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
Oct-28-26
Oct-26-26
Oct-22-26
Oct-20-26
Oct-13-26
Oct-13-2603:30PM
Oct-06-26
Sep-29-26
Sep-18-26
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Fund

This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.