iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD

97.33

+0.59 (0.61%)

At close: Jul 27, 2026, 4:00 PM EDT

97.33

0.00 (0.00%)

After-hours: Jul 27, 2026, 4:10 PM EDT

0.61% (1D)

Assets	$1.65B
Expense Ratio	0.04%
PE Ratio	22.72
Shares Out	16.25M
Dividend (ttm)	$1.17
Dividend Yield	1.20%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.27%

Volume	25,011
Open	97.31
Previous Close	96.74
Day's Range	96.91 - 97.90
52-Week Low	78.89
52-Week High	97.90
Beta	1.00
Holdings	399
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 Market 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 Market

Top 10 Holdings

6.92% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.87%
The Bank of New York Mellon Corporation	BNY	0.74%
The PNC Financial Services Group, Inc.	PNC	0.70%
CSX Corporation	CSX	0.69%
U.S. Bancorp	USB	0.69%
Automatic Data Processing, Inc.	ADP	0.68%
Fortinet, Inc.	FTNT	0.66%
The Williams Companies, Inc.	WMB	0.64%
Cummins Inc.	CMI	0.64%
Freeport-McMoRan Inc.	FCX	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.28261	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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.