iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD

98.80

-0.24 (-0.24%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$1.71B
Expense Ratio	0.04%
PE Ratio	21.50
Shares Out	16.25M
Dividend (ttm)	$1.17
Dividend Yield	1.19%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	25.56%

Volume	91,593
Open	98.49
Previous Close	99.04
Day's Range	98.34 - 99.06
52-Week Low	78.89
52-Week High	101.37
Beta	0.99
Holdings	397
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

7.59% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	1.00%
Snowflake Inc.	SNOW	0.82%
Automatic Data Processing, Inc.	ADP	0.77%
Marathon Petroleum Corporation	MPC	0.77%
Valero Energy Corporation	VLO	0.75%
The Bank of New York Mellon Corporation	BNY	0.74%
Freeport-McMoRan Inc.	FCX	0.71%
Phillips 66	PSX	0.70%
The PNC Financial Services Group, Inc.	PNC	0.67%
U.S. Bancorp	USB	0.67%

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 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.