iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$1.05B
Expense Ratio	0.04%
PE Ratio	21.97
Shares Out	11.95M
Dividend (ttm)	$1.09
Dividend Yield	1.38%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	30.30%
1-Year Return	+20.04%

Volume	27,370
Open	78.77
Previous Close	78.46
Day's Range	78.77 - 79.19
52-Week Low	65.40
52-Week High	82.52
Beta	1.10
Holdings	441
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

5.87% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	0.64%
Capital One Financial Corporation	COF	0.64%
The Williams Companies, Inc.	WMB	0.63%
AppLovin Corporation	APP	0.62%
MicroStrategy Incorporated	MSTR	0.61%
Truist Financial Corporation	TFC	0.56%
ONEOK, Inc.	OKE	0.55%
Autodesk, Inc.	ADSK	0.54%
DoorDash, Inc.	DASH	0.54%
Schlumberger Limited	SLB	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.313	n/a
Sep 25, 2024	$0.316	Sep 30, 2024
Jun 11, 2024	$0.221	Jun 17, 2024
Mar 21, 2024	$0.238	Mar 27, 2024
Dec 20, 2023	$0.319	Dec 27, 2023
Sep 26, 2023	$0.299	Oct 2, 2023