iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$873.30M
Expense Ratio	0.04%
PE Ratio	19.85
Shares Out	12.45M
Dividend (ttm)	$1.08
Dividend Yield	1.54%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	30.59%
1-Year Return	+10.06%

Volume	16,399
Open	69.54
Previous Close	69.64
Day's Range	69.53 - 69.87
52-Week Low	55.98
52-Week High	72.92
Beta	0.96
Holdings	454
Inception Date	Jun 28, 2004

About IMCB

Fund Home Page

The 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

5.27% of assets

Name	Symbol	Weight
Edwards Lifesciences Corporation	EW	0.54%
General Motors Company	GM	0.53%
Capital One Financial Corporation	COF	0.53%
Hilton Worldwide Holdings Inc.	HLT	0.53%
PACCAR Inc	PCAR	0.53%
Truist Financial Corporation	TFC	0.53%
Autodesk, Inc.	ADSK	0.53%
Carrier Global Corporation	CARR	0.52%
The Williams Companies, Inc.	WMB	0.52%
Valero Energy Corporation	VLO	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.2205	Jun 17, 2024
Mar 21, 2024	$0.23804	Mar 27, 2024
Dec 20, 2023	$0.31876	Dec 27, 2023
Sep 26, 2023	$0.29906	Oct 2, 2023
Jun 7, 2023	$0.18648	Jun 13, 2023
Mar 23, 2023	$0.23883	Mar 29, 2023