iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$1.56B
Expense Ratio	0.04%
PE Ratio	22.56
Shares Out	16.25M
Dividend (ttm)	$1.15
Dividend Yield	1.25%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	28.15%

Volume	3,604
Open	92.79
Previous Close	92.13
Day's Range	92.79 - 93.29
52-Week Low	75.45
52-Week High	93.21
Beta	1.01
Holdings	407
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

9.75% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.48%
Seagate Technology Holdings plc	STX	1.25%
Marvell Technology, Inc.	MRVL	1.15%
Western Digital Corporation	WDC	1.13%
Corning Incorporated	GLW	1.00%
Vertiv Holdings Co	VRT	0.84%
Newmont Corporation	NEM	0.81%
Quanta Services, Inc.	PWR	0.73%
Howmet Aerospace Inc.	HWM	0.70%
Bank of New York Mellon Corp	BK	0.66%

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 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.