iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD

95.87

+0.82 (0.86%)

Jun 15, 2026, 4:00 PM EDT - Market closed

0.86% (1D)

Assets	$1.61B
Expense Ratio	0.04%
PE Ratio	22.56
Shares Out	16.25M
Dividend (ttm)	$1.17
Dividend Yield	1.23%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.05%

Volume	27,667
Open	96.05
Previous Close	95.05
Day's Range	95.78 - 96.22
52-Week Low	76.90
52-Week High	96.22
Beta	1.00
Holdings	408
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

10.65% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.84%
Marvell Technology, Inc.	MRVL	1.62%
Seagate Technology Holdings plc	STX	1.38%
Western Digital Corporation	WDC	1.26%
Corning Incorporated	GLW	0.90%
Dell Technologies Inc.	DELL	0.79%
Vertiv Holdings Co	VRT	0.75%
Newmont Corporation	NEM	0.73%
Quanta Services, Inc.	PWR	0.69%
Howmet Aerospace Inc.	HWM	0.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.2826	Jun 18, 2026
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

Full Dividend History

Performance

IMCB had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.