iShares Morningstar Mid-Cap ETF (IMCB)
| Assets | $1.20B |
| Expense Ratio | 0.04% |
| PE Ratio | 21.99 |
| Shares Out | 13.60M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.75% |
| Volume | 15,773 |
| Open | 82.54 |
| Previous Close | 82.76 |
| Day's Range | 81.94 - 82.54 |
| 52-Week Low | 64.02 |
| 52-Week High | 83.51 |
| Beta | 1.05 |
| Holdings | 412 |
| 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.
Top 10 Holdings
7.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 1.19% |
| Newmont Corporation | NEM | 0.74% |
| Royal Caribbean Cruises Ltd. | RCL | 0.73% |
| Robinhood Markets, Inc. | HOOD | 0.72% |
| Roblox Corporation | RBLX | 0.67% |
| Emerson Electric Co. | EMR | 0.65% |
| U.S. Bancorp | USB | 0.64% |
| Snowflake Inc. | SNOW | 0.61% |
| AutoZone, Inc. | AZO | 0.61% |
| The Bank of New York Mellon Corporation | BK | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.25748 | Jun 20, 2025 |
| Mar 18, 2025 | $0.26279 | Mar 21, 2025 |
| 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 |
Performance
IMCB had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
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...
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.