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iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · IEX Real-Time Price · USD
69.88 -1.65 (-2.31%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$908.81M
NAV$71.56
Expense Ratio0.04%
PE Ratio30.15
Shares Out12.70M
Dividend (ttm)$1.25
Dividend Yield1.75%
Ex-Dividend DateSep 24, 2021
1-Year Return+22.94%
Volume9,632
Open72.32
Previous Close71.53
Day's Range69.54 - 70.42
52-Week Low55.50
52-Week High55.50
Beta1.10
Holdings569
Inception DateJun 28, 2004

About IMCB

The investment seeks to track the investment results of the Morningstar® 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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIMCB
Index TrackedMorningstar Mid Core Index

Top 10 Holdings

5.60% of assets
NameSymbolWeight
AirbnbABNB0.64%
Marvell TechnologyMRVL0.64%
DexComDXCM0.61%
XilinxXLNX0.60%
Palo Alto NetworksPANW0.57%
CloudflareNET0.55%
Cadence Design SystemsCDNS0.54%
The Trade DeskTTD0.49%
FortinetFTNT0.48%
KKR & Co.KKR0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.237Sep 30, 2021
Jun 10, 2021$0.16386Jun 16, 2021
Mar 25, 2021$0.12671Mar 31, 2021
Dec 14, 2020$0.18179Dec 18, 2020
Sep 23, 2020$0.1705Sep 29, 2020
Jun 15, 2020$0.13115Jun 19, 2020
Full Dividend History

News

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Plus, a number of funds made changes to their names and indexes.

7 months ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

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8 months ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

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9 months ago - ETFcom

Mid-Cap ETF (JKG) Hits New 52-Week High

This mid-cap ETF hits a new 52-week high. Are more gains in store for this ETF?

10 months ago - Zacks Investment Research

Mid-Cap and Internet: 2 ETFs to Watch on Outsized Volume

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Other symbols:FDN
2 years ago - Zacks Investment Research

5 Mid-Cap ETFs Scaling New Highs

Investors seeking to capitalize on the strong fundamentals but worried about uncertainty should consider mid-cap ETFs.

Other symbols:IWPVOT
2 years ago - Zacks Investment Research