iShares Morningstar Mid-Cap ETF (IMCB)
NYSEARCA: IMCB · Real-Time Price · USD
77.68
-1.59 (-2.01%)
Feb 21, 2025, 3:59 PM EST - Market closed
-2.01% (1D)
| Assets | $1.07B |
| Expense Ratio | 0.04% |
| PE Ratio | 21.51 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 30.10% |
| 1-Year Return | +14.24% |
| Volume | 23,082 |
| Open | 79.33 |
| Previous Close | 79.27 |
| Day's Range | 77.59 - 79.35 |
| 52-Week Low | 68.07 |
| 52-Week High | 82.52 |
| Beta | 1.10 |
| Holdings | 440 |
| 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
6.31% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 0.81% |
| Arthur J. Gallagher & Co. | AJG | 0.70% |
| Capital One Financial Corporation | COF | 0.68% |
| Fortinet, Inc. | FTNT | 0.65% |
| DoorDash, Inc. | DASH | 0.63% |
| The Williams Companies, Inc. | WMB | 0.62% |
| Airbnb, Inc. | ABNB | 0.58% |
| Hilton Worldwide Holdings Inc. | HLT | 0.56% |
| The Bank of New York Mellon Corporation | BK | 0.55% |
| Autodesk, Inc. | ADSK | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $0.29906 | Oct 2, 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...
9 days 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