iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · IEX Real-Time Price · USD
60.20
-0.11 (-0.18%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.18%
Assets $741.58M
Expense Ratio 0.04%
PE Ratio 17.11
Shares Out n/a
Dividend (ttm) $1.02
Dividend Yield 1.69%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 28.91%
1-Year Return +7.00%
Volume 108,413
Open 60.51
Previous Close 60.31
Day's Range 60.17 - 60.52
52-Week Low 52.68
52-Week High 65.75
Beta n/a
Holdings 479
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
Issuer BlackRock
Index Tracked Morningstar US Mid Cap Index

Top 10 Holdings

5.64% of assets
Name Symbol Weight
NXP Semiconductors N.V. NXPI 0.62%
Parker-Hannifin Corporation PH 0.60%
Workday, Inc. WDAY 0.58%
TransDigm Group Incorporated TDG 0.57%
Trane Technologies plc TT 0.56%
Marvell Technology, Inc. MRVL 0.55%
Carrier Global Corporation CARR 0.54%
PACCAR Inc PCAR 0.54%
American International Group, Inc. AIG 0.54%
Welltower Inc. WELL 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $0.18648 2023-06-13
2023-03-23 $0.23883 2023-03-29
2022-12-13 $0.29751 2022-12-19
2022-09-26 $0.29444 2022-09-30
2022-06-09 $0.18719 2022-06-15
2022-03-24 $0.21621 2022-03-30
Full Dividend History

News

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