iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$1.00B
Expense Ratio	0.04%
PE Ratio	22.61
Shares Out	11.95M
Dividend (ttm)	$1.09
Dividend Yield	1.38%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	30.95%
1-Year Return	+29.49%

Volume	18,685
Open	79.26
Previous Close	79.21
Day's Range	78.98 - 79.59
52-Week Low	61.75
52-Week High	80.67
Beta	1.08
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

6.54% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	1.16%
GE Vernova Inc.	GEV	0.80%
Capital One Financial Corporation	COF	0.62%
The Williams Companies, Inc.	WMB	0.61%
General Motors Company	GM	0.57%
Autodesk, Inc.	ADSK	0.57%
ONEOK, Inc.	OKE	0.57%
Carrier Global Corporation	CARR	0.55%
Truist Financial Corporation	TFC	0.55%
Fortinet, Inc.	FTNT	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.186	Jun 13, 2023