IMCBiShares Morningstar Mid-Cap ETF

Grow my money21y track recordRanked #214 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

By iShares · Launched 2004

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$1.6B

#851 of 5,562 · large

Return (1Y)Goal

+25.1%

Track Record

21 years

#199 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,155+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

Morningstar US Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.4% of fund✓ well diversified

BlackRock Funds III

1.5%

Newmont Corp.

0.9%

PNC Financial Services Group, Inc. (The)

0.7%

US Bancorp

0.6%

Freeport-McMoRan, Inc.

0.6%

Western Digital Corp.

0.6%

Seagate Technology Holdings plc

0.6%

Emerson Electric Co.

0.6%

CRH plc

0.6%

Royal Caribbean Cruises Ltd.

0.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

22.6%

Industrials

18.5%

Financial Services

11.9%

Consumer Cyclical

9.1%

Healthcare

7.9%

Energy

6.7%

Utilities

6.0%

Basic Materials

5.3%

Other

11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-41.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Strategy: Tracks the Morningstar US Mid Cap Index, which measures U.S. mid-cap stocks exhibiting growth and value characteristics. The Fund invests primarily in component securities of the Index, using a representative sampling strategy to maintain similar investment characteristics.
Inception date: June 28, 2004
Fund family: iShares