iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD

99.77

-0.15 (-0.15%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$1.72B
Expense Ratio	0.04%
PE Ratio	23.08
Shares Out	16.25M
Dividend (ttm)	$1.17
Dividend Yield	1.18%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.14%

Volume	18,987
Open	99.75
Previous Close	99.92
Day's Range	99.56 - 99.96
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 NYSEARCA

Ticker Symbol IMCB

ETF Provider BlackRock

Index Tracked Morningstar US Mid Cap Market

Top 10 Holdings

7.26% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.94%
Snowflake Inc.	SNOW	0.76%
Automatic Data Processing, Inc.	ADP	0.74%
The Bank of New York Mellon Corporation	BNY	0.71%
Cloudflare, Inc.	NET	0.70%
Marathon Petroleum Corporation	MPC	0.69%
The PNC Financial Services Group, Inc.	PNC	0.69%
Fortinet, Inc.	FTNT	0.68%
Valero Energy Corporation	VLO	0.68%
U.S. Bancorp	USB	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.26279	Mar 21, 2025

Full Dividend History

Performance

IMCB had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.