iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD

99.02

+0.80 (0.81%)

At close: Oct 29, 2026, 4:00 PM EDT

99.02

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

Assets	$1.74B
Expense Ratio	0.04%
PE Ratio	21.56
Forward PE	16.74
Shares Out	16.25M
Dividend	$1.20 (1.21%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	26.25%

Volume	45,094
Open	98.35
Previous Close	98.22
Day's Range	98.35 - 99.02
52-Week Low	78.89
52-Week High	101.37
Beta	1.00
Holdings	398
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 NYSE Arca

Ticker Symbol IMCB

ETF Provider BlackRock

Index Tracked Morningstar US Mid Cap Market

Top 10 Holdings

7.75% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.98%
Marathon Petroleum Corporation	MPC	0.84%
Automatic Data Processing, Inc.	ADP	0.80%
Fortinet, Inc.	FTNT	0.79%
Snowflake Inc.	SNOW	0.78%
Valero Energy Corporation	VLO	0.76%
Phillips 66	PSX	0.73%
Cloudflare, Inc.	NET	0.72%
The Bank of New York Mellon Corporation	BNY	0.68%
CSX Corporation	CSX	0.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.3238	Sep 18, 2026
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

Full Dividend History

Performance

IMCB had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.