iShares Morningstar Mid-Cap ETF (IMCB)

NYSEARCA: IMCB · Real-Time Price · USD
88.81
-0.76 (-0.85%)
At close: Apr 28, 2026, 4:00 PM EDT
88.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.85%
Assets $1.54B
Expense Ratio 0.04%
PE Ratio 23.44
Shares Out 16.25M
Dividend (ttm) $1.15
Dividend Yield 1.30%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 30.34%
1-Year Return +22.66%
Volume 19,790
Open 89.27
Previous Close 89.57
Day's Range 88.56 - 89.52
52-Week Low 71.40
52-Week High 90.67
Beta 1.02
Holdings 407
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

8.51% of assets
Name Symbol Weight
Marvell Technology, Inc. MRVL 1.01%
Sandisk Corporation SNDK 0.97%
Western Digital Corporation WDC 0.96%
Corning Incorporated GLW 0.93%
Newmont Corporation NEM 0.92%
Seagate Technology Holdings plc STX 0.92%
Vertiv Holdings Co VRT 0.85%
Howmet Aerospace Inc. HWM 0.66%
Quanta Services, Inc. PWR 0.65%
The Bank of New York Mellon Corporation BK 0.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2024 $0.3125 Dec 20, 2024
Full Dividend History

News

There is no news available yet.