Data as of: Sep 23, 2022

IMCB: iShares Morningstar Mid-Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.15
  • $0.88
  • 1.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.6 %
  • 21.1 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.01 % -16.01 % -2.13 % -21.92 %
2021 +7.59 % +6.93 % -0.42 % +7.20 % +22.81 %
2020 -26.58 % +20.75 % +9.02 % +17.27 % +13.34 %
2019 +16.73 % +3.55 % +2.32 % +6.33 % +31.50 %
2018 -2.02 % +1.60 % +3.77 % -14.33 % -11.51 %
2017 +6.28 % +1.66 % +3.92 % +6.60 % +19.69 %
2016 +2.02 % +3.16 % +3.81 % +2.51 % +11.99 %
2015 +4.55 % -1.50 % -8.39 % +4.35 % -1.55 %
2014 +4.68 % +4.81 % -1.05 % +6.51 % +15.63 %
2013 +13.17 % +0.34 % +7.05 % +9.34 % +32.92 %
2012 +13.57 % -4.67 % +4.55 % +3.72 % +17.40 %
2011 +8.65 % -0.45 % -17.60 % +14.00 % +1.61 %
2010 +8.65 % -10.18 % +13.71 % +13.96 % +26.47 %
2009 -9.19 % +19.05 % +20.68 % +6.28 % +38.66 %
2008 -7.55 % +2.59 % -12.80 % -25.83 % -38.67 %
2007 +4.03 % +6.56 % -2.72 % -5.87 % +1.51 %
2006 +7.56 % -4.24 % +2.38 % +8.32 % +14.23 %
2005 -2.79 % +3.76 % +6.09 % +2.39 % +9.56 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.19 $0.00 $0.40
2021 $0.13 $0.16 $0.24 $0.24 $0.77
2020 $0.17 $0.13 $0.17 $0.18 $0.65
2019 $0.17 $0.17 $0.18 $0.18 $0.69
2018 $0.13 $0.16 $0.26 $0.18 $0.73
2017 $0.13 $0.14 $0.15 $0.18 $0.61
2016 $0.17 $0.13 $0.14 $0.26 $0.70
2015 $0.10 $0.11 $0.13 $0.19 $0.53
2014 $0.09 $0.12 $0.10 $0.20 $0.52
2013 $0.08 $0.11 $0.08 $0.11 $0.39
2012 $0.07 $0.08 $0.07 $0.11 $0.33
2011 $0.05 $0.07 $0.08 $0.09 $0.28
2010 $0.06 $0.05 $0.08 $0.11 $0.29
2009 $0.04 $0.04 $0.06 $0.08 $0.22
2008 $0.02 $0.05 $0.06 $0.09 $0.23
2007 $0.09 $0.04 $0.03 $0.06 $0.22
2006 $0.08 $0.04 $0.04 $0.11 $0.26
2005 $0.04 $0.04 $0.04 $0.07 $0.19

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

IMCB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns