iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$1.00B
Expense Ratio	0.04%
PE Ratio	21.46
Shares Out	11.95M
Dividend (ttm)	$1.09
Dividend Yield	1.45%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	31.07%
1-Year Return	+26.42%

Volume	33,363
Open	75.29
Previous Close	75.51
Day's Range	75.12 - 75.66
52-Week Low	55.98
52-Week High	76.28
Beta	1.08
Holdings	454
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

5.65% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	0.67%
GE Vernova Inc.	GEV	0.63%
Carrier Global Corporation	CARR	0.62%
Newmont Corporation	NEM	0.57%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.54%
Autodesk, Inc.	ADSK	0.53%
Hilton Worldwide Holdings Inc.	HLT	0.53%
Capital One Financial Corporation	COF	0.52%
D.R. Horton, Inc.	DHI	0.52%
Truist Financial Corporation	TFC	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.31605	Sep 30, 2024
Jun 11, 2024	$0.2205	Jun 17, 2024
Mar 21, 2024	$0.23804	Mar 27, 2024
Dec 20, 2023	$0.31876	Dec 27, 2023
Sep 26, 2023	$0.29906	Oct 2, 2023
Jun 7, 2023	$0.18648	Jun 13, 2023