iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$1.55B
Expense Ratio	0.04%
PE Ratio	23.60
Shares Out	16.25M
Dividend (ttm)	$1.15
Dividend Yield	1.27%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	30.17%

Volume	24,243
Open	90.51
Previous Close	89.95
Day's Range	90.41 - 91.18
52-Week Low	73.52
52-Week High	91.18
Beta	1.01
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

9.04% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.23%
Seagate Technology Holdings plc	STX	1.16%
Western Digital Corporation	WDC	1.05%
Marvell Technology, Inc.	MRVL	1.00%
Vertiv Holdings Co	VRT	0.87%
Corning Incorporated	GLW	0.84%
Newmont Corporation	NEM	0.83%
Quanta Services, Inc.	PWR	0.78%
Howmet Aerospace Inc.	HWM	0.65%
The Williams Companies, Inc.	WMB	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.3125	Dec 20, 2024

Performance

IMCB had a total return of 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.