iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD

86.55

-0.44 (-0.51%)

Apr 10, 2026, 4:00 PM EDT - Market closed

-0.51% (1D)

Assets	$1.49B
Expense Ratio	0.04%
PE Ratio	22.17
Shares Out	16.25M
Dividend (ttm)	$1.15
Dividend Yield	1.33%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	29.44%

Volume	27,967
Open	87.14
Previous Close	86.99
Day's Range	86.53 - 87.14
52-Week Low	67.07
52-Week High	88.81
Beta	1.02
Holdings	407
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

7.96% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	0.94%
Corning Incorporated	GLW	0.93%
Sandisk Corporation	SNDK	0.86%
Western Digital Corporation	WDC	0.83%
Seagate Technology Holdings plc	STX	0.81%
Vertiv Holdings Co	VRT	0.78%
Marvell Technology, Inc.	MRVL	0.76%
Howmet Aerospace Inc.	HWM	0.71%
Freeport-McMoRan Inc.	FCX	0.69%
The PNC Financial Services Group, Inc.	PNC	0.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.24105	Mar 20, 2026
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

Full Dividend History

Performance

IMCB had a total return of 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.