iShares Morningstar Mid-Cap ETF (IMCB)
NYSEARCA: IMCB · Real-Time Price · USD
74.25
+0.17 (0.23%)
Apr 1, 2025, 4:00 PM EDT - Market closed
0.23% (1D)
| Assets | $982.31M |
| Expense Ratio | 0.04% |
| PE Ratio | 20.51 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 30.71% |
| 1-Year Return | +1.95% |
| Volume | 38,077 |
| Open | 73.94 |
| Previous Close | 74.08 |
| Day's Range | 73.43 - 74.50 |
| 52-Week Low | 68.07 |
| 52-Week High | 82.52 |
| Beta | 1.04 |
| Holdings | 439 |
| Inception Date | Jun 28, 2004 |
About IMCB
Fund Home PageThe iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund that is based on the Morningstar US Mid Cap index. The fund tracks a market cap-weighted index consisting of US mid-cap stocks with both growth and value characteristics. IMCB was launched on Jun 28, 2004 and is issued by BlackRock.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IMCB
ETF Provider BlackRock
Index Tracked Morningstar US Mid Cap Index
Top 10 Holdings
6.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 0.80% |
| The Williams Companies, Inc. | WMB | 0.68% |
| MicroStrategy Incorporated | MSTR | 0.65% |
| Capital One Financial Corporation | COF | 0.64% |
| DoorDash, Inc. | DASH | 0.61% |
| AutoZone, Inc. | AZO | 0.60% |
| Roper Technologies, Inc. | ROP | 0.58% |
| Fortinet, Inc. | FTNT | 0.58% |
| AppLovin Corporation | APP | 0.58% |
| ONEOK, Inc. | OKE | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.26279 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3125 | Dec 20, 2024 |
| Sep 25, 2024 | $0.31605 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2205 | Jun 17, 2024 |
| Mar 21, 2024 | $0.23804 | Mar 27, 2024 |
| Dec 20, 2023 | $0.31876 | Dec 27, 2023 |
News
IMCB: Well-Balanced Mid-Cap ETF
iShares Morningstar Mid-Cap ETF holds 435 mid-cap stocks listed in the U.S., without factor-based selection. The underlying index is different from the S&P 400 benchmark, resulting in a better balance...
6 weeks ago - Seeking Alpha
SCHM Vs. IMCB: 2 Mid-Cap ETFs That Invest Based On Lesser-Known Indices
The Schwab U.S. Mid-Cap ETF invests based on the Dow Jones U.S. Mid-Cap Total Stock Market Index. The iShares Morningstar Mid-Cap ETF invests based on the Morningstar US Mid Cap Index.
Other symbols: SCHM
3 years ago - Seeking Alpha