iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$825.99M
Expense Ratio	0.04%
PE Ratio	19.81
Shares Out	12.00M
Dividend (ttm)	$1.04
Dividend Yield	1.50%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	29.62%
1-Year Return	+15.46%

Volume	116,291
Open	69.74
Previous Close	69.56
Day's Range	69.33 - 69.79
52-Week Low	55.98
52-Week High	72.92
Beta	0.99
Holdings	463
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

5.95% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	0.69%
Trane Technologies plc	TT	0.68%
TransDigm Group Incorporated	TDG	0.66%
PACCAR Inc	PCAR	0.59%
NXP Semiconductors N.V.	NXPI	0.59%
Constellation Energy Corporation	CEG	0.58%
Capital One Financial Corporation	COF	0.55%
Workday, Inc.	WDAY	0.54%
Marvell Technology, Inc.	MRVL	0.54%
Edwards Lifesciences Corporation	EW	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.23804	Mar 27, 2024
Dec 20, 2023	$0.31876	Dec 27, 2023
Sep 26, 2023	$0.29906	Oct 2, 2023
Jun 7, 2023	$0.18648	Jun 13, 2023
Mar 23, 2023	$0.23883	Mar 29, 2023
Dec 13, 2022	$0.29751	Dec 19, 2022