iShares Morningstar Mid-C... (IMCB)
: 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
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.66B |
| NAV | 101.21 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.04% |
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
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.87% |
| Technology | 17.04% |
| Financial Services | 14.87% |
| Consumer Cyclical | 9.88% |
| Healthcare | 9.00% |
Top 10 Holdings 6.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies In... | DELL | 0.80% |
| Automatic Data Proce... | ADP | 0.74% |
| Bank Of New York Mel... | BNY | 0.72% |
| Pnc Financial Servic... | PNC | 0.70% |
| Fortinet Inc | FTNT | 0.70% |
| Snowflake Inc Ordina... | SNOW | 0.68% |
| U.S. Bancorp | USB | 0.68% |
| Csx Corp | CSX | 0.65% |
| Valero Energy Corp | VLO | 0.64% |
| Marathon Petroleum C... | MPC | 0.64% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2830 | n/a |
| Mar 17, 2026 | $0.2410 | n/a |
| Dec 16, 2025 | $0.3490 | n/a |
| Sep 16, 2025 | $0.3020 | n/a |
| Jun 16, 2025 | $0.2570 | n/a |
