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IMCB - iShares Morningstar Mid-Cap ETF

Stock Price: $262.02 USD 0.80 (0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $262.02 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $888.45M
NAV $261.31
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $2.44
Dividend Yield 0.93%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $262.02
Previous Close $261.22
Change ($) 0.80
Change (%) 0.30%
Day's Open 262.97
Day's Range 261.52 - 262.97
Day's Volume 2,206
52-Week Range 155.73 - 262.97

Fund Description

The investment seeks to track the investment results of the MorningstarĀ® US Mid Cap IndexSM composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Asset Class
Mid Cap
North America
Inception Date
Jun 28, 2004
Ticker Symbol
Index Tracked
Morningstar Mid Core Index

Top 10 Holdings

5.05% of assets
KLA CorporationKLAC0.59%
Ford MotorF0.55%
Johnson ControlsJCI0.50%
TE ConnectivityTEL0.49%
EOG ResourcesEOG0.49%
Microchip TechnologyMCHP0.48%
American International GroupAIG0.46%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.507Mar 31, 2021
Dec 14, 2020$0.727Dec 18, 2020
Full Dividend History


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