iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD
81.00
+0.32 (0.40%)
At close: Jul 10, 2025, 4:00 PM
81.00
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.40%
Assets $1.11B
Expense Ratio 0.04%
PE Ratio 21.03
Shares Out 13.60M
Dividend (ttm) $1.15
Dividend Yield 1.42%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 29.78%
Volume 25,055
Open 80.68
Previous Close 80.68
Day's Range 80.58 - 81.29
52-Week Low 64.02
52-Week High 82.52
Beta 1.04
Holdings 413
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

6.81% of assets
Name Symbol Weight
Capital One Financial Corporation COF 1.19%
Royal Caribbean Cruises Ltd. RCL 0.71%
Emerson Electric Co. EMR 0.67%
U.S. Bancorp USB 0.64%
Snowflake Inc. SNOW 0.63%
Coinbase Global, Inc. COIN 0.61%
Johnson Controls International plc JCI 0.60%
Howmet Aerospace Inc. HWM 0.60%
EOG Resources, Inc. EOG 0.59%
Autodesk, Inc. ADSK 0.58%
View More Holdings

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
Full Dividend History

Performance

IMCB had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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...

5 months ago - Seeking Alpha

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.

Other symbols: SCHM
3 years ago - Seeking Alpha