iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD
82.17
-0.32 (-0.39%)
Sep 5, 2025, 12:42 PM - Market open
-0.39%
Assets$1.18B
Expense Ratio0.04%
PE Ratio21.64
Shares Out13.60M
Dividend (ttm)$1.15
Dividend Yield1.40%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio30.32%
Volume9,976
Open82.69
Previous Close82.49
Day's Range82.08 - 83.13
52-Week Low64.02
52-Week High83.00
Beta1.05
Holdings410
Inception DateJun 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

7.11% of assets
NameSymbolWeight
Capital One Financial CorporationCOF1.20%
Royal Caribbean Cruises Ltd.RCL0.76%
Newmont CorporationNEM0.72%
Roblox CorporationRBLX0.69%
U.S. BancorpUSB0.64%
Snowflake Inc.SNOW0.64%
Robinhood Markets, Inc.HOOD0.63%
Emerson Electric Co.EMR0.62%
The Bank of New York Mellon CorporationBK0.62%
AutoZone, Inc.AZO0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.25748Jun 20, 2025
Mar 18, 2025$0.26279Mar 21, 2025
Dec 17, 2024$0.3125Dec 20, 2024
Sep 25, 2024$0.31605Sep 30, 2024
Jun 11, 2024$0.2205Jun 17, 2024
Mar 21, 2024$0.23804Mar 27, 2024
Full Dividend History

Performance

IMCB had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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...

7 months 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