iShares Morningstar Mid-Cap ETF (IMCB)
| Assets | $1.44B |
| Expense Ratio | 0.04% |
| PE Ratio | 21.98 |
| Shares Out | 16.25M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.13% |
| Volume | 22,450 |
| Open | 85.29 |
| Previous Close | 84.96 |
| Day's Range | 85.19 - 85.62 |
| 52-Week Low | 64.02 |
| 52-Week High | 85.67 |
| Beta | 1.03 |
| Holdings | 406 |
| 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
6.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 0.88% |
| CRH plc | CRH | 0.65% |
| U.S. Bancorp | USB | 0.63% |
| The PNC Financial Services Group, Inc. | PNC | 0.63% |
| Howmet Aerospace Inc. | HWM | 0.63% |
| Elevance Health, Inc. | ELV | 0.61% |
| Emerson Electric Co. | EMR | 0.60% |
| Freeport-McMoRan Inc. | FCX | 0.60% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.59% |
| United Parcel Service, Inc. | UPS | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.34888 | Dec 19, 2025 |
| Sep 16, 2025 | $0.30221 | Sep 19, 2025 |
| 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 |
Performance
IMCB had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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.