Passive

iShares Morningstar Mid-Cap ETF

The iShares Morningstar Mid-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

$69.70

+15.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Mid-Cap ETF IMCB
Fund Size
$814 Million
Dividend
1.5%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $31 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.68 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9948
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 67.11
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -71.22
Profitable Companies 89
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 370.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -245.12
Enterprise Value to Revenue Enterprise value divided by revenue 5.23
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3771
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.42%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.74%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.27%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.26%

Industries

Technology 20.5%
Finance 17.9%
Industrials 13.6%
Consumer Discretionary 9.9%
Healthcare 8.6%
Consumer Staples 6.3%
Utilities 6.0%
Materials 4.8%
Energy 4.5%
Other 2.4%
Real Estate 1.7%
Telecommunications 0.9%
N/A 2.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 96%
Mega Cap 0%

463 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$18.9 Million
Weight
2.4%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
755.2
Total Investment
$5.57 Million
Weight
0.7%
Workday, Inc. logo

WDAY - Information

Workday, Inc.

P/E-Ratio
39.1
Total Investment
$5.1 Million
Weight
0.6%
TransDigm Group, Inc. logo

TransDigm Group, Inc.

P/E-Ratio
n/a
Total Investment
$4.85 Million
Weight
0.6%
Trane Technologies plc logo

TT - Manufacturing

Trane Technologies plc

P/E-Ratio
32.5
Total Investment
$4.81 Million
Weight
0.6%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-60.5
Total Investment
$4.72 Million
Weight
0.6%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
49.1
Total Investment
$4.56 Million
Weight
0.6%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.1
Total Investment
$4.55 Million
Weight
0.6%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
4.9
Total Investment
$4.46 Million
Weight
0.6%
PACCAR, Inc. logo

PCAR - Manufacturing

PACCAR, Inc.

P/E-Ratio
13.0
Total Investment
$4.34 Million
Weight
0.5%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$4.18 Million
Weight
0.5%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
-32.8
Total Investment
$4.15 Million
Weight
0.5%
Travelers Cos., Inc. (The) logo

TRV - Finance and Insurance

Travelers Cos., Inc. (The)

P/E-Ratio
16.2
Total Investment
$4.05 Million
Weight
0.5%
Welltower, Inc. logo

WELL - Finance and Insurance

Welltower, Inc.

P/E-Ratio
157.8
Total Investment
$4.03 Million
Weight
0.5%
MSCI, Inc. logo

MSCI - Finance and Insurance

MSCI, Inc.

P/E-Ratio
34.9
Total Investment
$3.98 Million
Weight
0.5%
Edwards Lifesciences Corp. logo

EW - Manufacturing

Edwards Lifesciences Corp.

P/E-Ratio
37.1
Total Investment
$3.97 Million
Weight
0.5%
American International Group, Inc. logo

AIG - Finance and Insurance

American International Group, Inc.

P/E-Ratio
13.8
Total Investment
$3.94 Million
Weight
0.5%
Crown Castle, Inc. logo

CCI - Finance and Insurance

Crown Castle, Inc.

P/E-Ratio
27.3
Total Investment
$3.94 Million
Weight
0.5%
Dexcom, Inc. logo

DXCM - Manufacturing

Dexcom, Inc.

P/E-Ratio
95.6
Total Investment
$3.89 Million
Weight
0.5%
Ford Motor Co. logo

F - Manufacturing

Ford Motor Co.

P/E-Ratio
10.9
Total Investment
$3.87 Million
Weight
0.5%
Carrier Global Corp. logo

CARR - Manufacturing

Carrier Global Corp.

P/E-Ratio
35.6
Total Investment
$3.86 Million
Weight
0.5%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.2
Total Investment
$3.85 Million
Weight
0.5%
Hilton Worldwide Holdings, Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings, Inc.

P/E-Ratio
43.8
Total Investment
$3.8 Million
Weight
0.5%
Microchip Technology, Inc. logo

MCHP - Manufacturing

Microchip Technology, Inc.

P/E-Ratio
19.3
Total Investment
$3.8 Million
Weight
0.5%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
51.4
Total Investment
$3.8 Million
Weight
0.5%
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