Loading data for IMCB — first visit, this takes a few seconds.

iShares Morningstar Mid-C...

NYSEArca: IMCB · Real-Time Price · USD
99.75
-0.86 (-0.85%)
At close: Aug 18, 2026, 7:59 PM

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

-0.85%

No data available

Bid0
Market Capn/a
AUM1.66B
NAV100.54
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)23.95
Shares Outn/a
Inception DateJun 28, 2004
Ask0
Volume20,343
Avg. Volume (20D)32,922
Open100.43
Previous Close100.61
Day's Range99.75 - 100.66
52-Week Range78.89 - 101.37
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 NYSEArca

Top Sectors

View All Sectors

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 1.18%

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