NYSEArca - Delayed Quote USD
iShares Morningstar Mid-Cap ETF (IMCB)
At close: November 21 at 3:53 PM EST
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 21.35% |
| 5y Average Return | 11.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IMCB | Category Average | IMCB | Category Average | IMCB | Category Average | |
| Alpha | -4.82 | -3.95 | -5.1 | -4.22 | -3.74 | -3.86 |
| BETA | 1.03 | 0.99 | 1.07 | 1.06 | 1.06 | 1.06 |
| Mean Annual Return | 0.46 | 0.52 | 0.97 | 1.04 | 0.87 | 0.86 |
| R-squared | 87.48 | 78.87 | 89.93 | 81.97 | 90.48 | 81.66 |
| Standard Deviation | 18.91 | 19.18 | 20.29 | 21.1 | 17.05 | 17.94 |
| Sharpe Ratio | 0.09 | 0.12 | 0.45 | 0.47 | 0.51 | 0.48 |
| Treynor Ratio | -0.12 | 0.54 | 7.08 | 7.75 | 7.13 | 6.88 |
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