iShares Morningstar Mid-Cap ETF (IMCB)

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%

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