iShares Morningstar Mid-Cap ETF (IMCB)
NYSEARCA: IMCB · Real-Time Price · USD
77.06
+2.01 (2.68%)
At close: May 12, 2025, 4:00 PM
77.06
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
2.68% (1D)
| Assets | $1.02B |
| Expense Ratio | 0.04% |
| PE Ratio | 20.95 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 31.04% |
| 1-Year Return | +8.03% |
| Volume | 13,620 |
| Open | 77.17 |
| Previous Close | 75.05 |
| Day's Range | 76.55 - 77.17 |
| 52-Week Low | 64.02 |
| 52-Week High | 82.52 |
| Beta | 1.05 |
| Holdings | 439 |
| Inception Date | Jun 28, 2004 |
About IMCB
Fund Home PageThe 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
6.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated | MSTR | 0.92% |
| Arthur J. Gallagher & Co. | AJG | 0.77% |
| AppLovin Corporation | APP | 0.70% |
| Capital One Financial Corporation | COF | 0.66% |
| The Williams Companies, Inc. | WMB | 0.64% |
| DoorDash, Inc. | DASH | 0.60% |
| Fortinet, Inc. | FTNT | 0.58% |
| Howmet Aerospace Inc. | HWM | 0.58% |
| AutoZone, Inc. | AZO | 0.57% |
| Autodesk, Inc. | ADSK | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.26279 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3125 | Dec 20, 2024 |
| Sep 25, 2024 | $0.31605 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2205 | Jun 17, 2024 |
| Mar 21, 2024 | $0.23804 | Mar 27, 2024 |
| Dec 20, 2023 | $0.31876 | Dec 27, 2023 |
News
IMCB: Well-Balanced Mid-Cap ETF
iShares Morningstar Mid-Cap ETF holds 435 mid-cap stocks listed in the U.S., without factor-based selection. The underlying index is different from the S&P 400 benchmark, resulting in a better balance...
3 months ago - Seeking Alpha
SCHM Vs. IMCB: 2 Mid-Cap ETFs That Invest Based On Lesser-Known Indices
The Schwab U.S. Mid-Cap ETF invests based on the Dow Jones U.S. Mid-Cap Total Stock Market Index. The iShares Morningstar Mid-Cap ETF invests based on the Morningstar US Mid Cap Index.
Other symbols: SCHM
3 years ago - Seeking Alpha