iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$987.86M
Expense Ratio	0.04%
PE Ratio	21.52
Shares Out	11.95M
Dividend (ttm)	$1.09
Dividend Yield	1.41%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	30.00%
1-Year Return	+14.59%

Volume	23,809
Open	75.51
Previous Close	75.79
Day's Range	75.51 - 77.36
52-Week Low	64.87
52-Week High	82.52
Beta	1.09
Holdings	452
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

6.67% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	1.31%
GE Vernova Inc.	GEV	0.80%
Capital One Financial Corporation	COF	0.61%
AppLovin Corporation	APP	0.60%
The Williams Companies, Inc.	WMB	0.58%
Autodesk, Inc.	ADSK	0.58%
MicroStrategy Incorporated	MSTR	0.56%
Fortinet, Inc.	FTNT	0.56%
Hilton Worldwide Holdings Inc.	HLT	0.55%
Truist Financial Corporation	TFC	0.53%

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