iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · IEX Real-Time Price · USD
+1.61 (2.99%)
Oct 3, 2022 4:00 PM EDT - Market closed
Assets $673.52M
NAV $53.88
Expense Ratio 0.04%
PE Ratio 14.73
Shares Out 12.50M
Dividend (ttm) $0.94
Dividend Yield 1.69%
Ex-Dividend Date Sep 26, 2022
1-Year Return -17.57%
Volume 19,814
Open 54.49
Previous Close 53.88
Day's Range 54.49 - 55.69
52-Week Low 53.66
52-Week High 73.03
Beta 1.07
Holdings 531
Inception Date Jun 28, 2004

About IMCB

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited both growth and value characteristics as determined by Morningstar, Inc.'s (Morningstar or the index provider) proprietary index methodology.

Asset Class Equity
Sector Mid Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IMCB
Index Tracked Morningstar Mid Core Index

Top 10 Holdings

5.59% of assets
Name Symbol Weight
AutoZone AZO 0.59%
Cheniere Energy LNG 0.59%
Devon Energy DVN 0.56%
Phillips 66 PSX 0.55%
Biogen BIIB 0.55%
Enphase Energy ENPH 0.54%
Motorola Solutions MSI 0.53%
Agilent Technologies A 0.52%
Arthur J. Gallagher & Company AJG 0.51%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.294 Sep 30, 2022
Jun 9, 2022 $0.18719 Jun 15, 2022
Mar 24, 2022 $0.21621 Mar 30, 2022
Dec 13, 2021 $0.24136 Dec 17, 2021
Sep 24, 2021 $0.237 Sep 30, 2021
Jun 10, 2021 $0.16386 Jun 16, 2021
Full Dividend History


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