iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD

97.18

+0.22 (0.23%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$1.61B
Expense Ratio	0.04%
PE Ratio	22.51
Shares Out	16.25M
Dividend (ttm)	$1.17
Dividend Yield	1.21%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.27%

Volume	61,582
Open	96.98
Previous Close	96.96
Day's Range	96.98 - 97.33
52-Week Low	78.89
52-Week High	97.76
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

6.63% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.78%
The PNC Financial Services Group, Inc.	PNC	0.70%
Automatic Data Processing, Inc.	ADP	0.67%
Fortinet, Inc.	FTNT	0.67%
The Bank of New York Mellon Corporation	BNY	0.67%
U.S. Bancorp	USB	0.66%
CSX Corporation	CSX	0.63%
Cummins Inc.	CMI	0.63%
The Williams Companies, Inc.	WMB	0.61%
Snowflake Inc.	SNOW	0.61%

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 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.