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iShares Morningstar Mid-C...

: IMCB · Real-Time Price · USD
101.21
+0.06 (0.06%)
At close: Aug 14, 2026, 3:40 PM

iShares Morningstar Mid-Cap ETF (IMCB) ETF Price, Holdings & Analysis

Bidn/a
Market Capn/a
AUM1.66B
NAV101.21
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 28, 2004
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.04%

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
Ticker Symbol IMCB
Inception Date Jun 28, 2004
Provider Ishares
Exchange n/a

Top Sectors

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Top 10 Holdings 6.95% of assets

NameSymbolWeight
Dell Technologies In...DELL0.80%
Automatic Data Proce...ADP0.74%
Bank Of New York Mel...BNY0.72%
Pnc Financial Servic...PNC0.70%
Fortinet IncFTNT0.70%
Snowflake Inc Ordina...SNOW0.68%
U.S. BancorpUSB0.68%
Csx CorpCSX0.65%
Valero Energy CorpVLO0.64%
Marathon Petroleum C...MPC0.64%
View More Holdings

Dividends Dividend Yield 1.16%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.2830n/a
Mar 17, 2026$0.2410n/a
Dec 16, 2025$0.3490n/a
Sep 16, 2025$0.3020n/a
Jun 16, 2025$0.2570n/a
Full Dividend History