AUM$1.46B
Expense Ratio0.04%
NAV$85.24
Holdings402
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$84.97Day Range
$83.76$84.62
52-Week Range
$65.41$88.75
Avg Volume
41.8KDividend Yield
1.37%Expense Ratio
0.04%AUM
$1.46BShares Outstanding
17.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.26% |
| Technology | 16.45% |
| Financial Services | 12.41% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.96% |
| Energy | 6.90% |
| Utilities | 6.77% |
| Basic Materials | 5.91% |
| Consumer Defensive | 5.83% |
| Real Estate | 4.59% |
| Communication Services | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.68% |
| Ireland | 2.87% |
| United Kingdom | 0.96% |
| Switzerland | 0.89% |
| Netherlands | 0.36% |
| Bermuda | 0.27% |
| Other | 0.25% |
| Korea (the Republic of) | 0.19% |
| Singapore | 0.16% |
| Cayman Islands | 0.13% |
| Canada | 0.13% |
| Australia | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Similar ETFs
The iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund issued by IShares that launched on Jun 28, 2004. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 402 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 0.97% | 118,536 | $14.1M |
| 2 | GLW | CORNING INC | 0.76% | 81,377 | $11.1M |
| 3 | VRT | VERTIV HOLDINGS CLASS A | 0.75% | 40,458 | $10.9M |
| 4 | HWM | HOWMET AEROSPACE INC | 0.73% | 41,928 | $10.6M |
| 5 | WDC | WESTERN DIGITAL CORP | 0.68% | 37,202 | $9.9M |
| 6 | WMB | WILLIAMS INC | 0.67% | 131,268 | $9.7M |
| 7 | FCX | FREEPORT MCMORAN INC | 0.66% | 155,171 | $9.7M |
| 8 | PWR | QUANTA SERVICES INC | 0.62% | 15,925 | $9.0M |
| 9 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 0.61% | 66,023 | $8.8M |
| 10 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.60% | 42,490 | $8.8M |
| 11 | USB | US BANCORP | 0.60% | 167,940 | $8.7M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 0.59% | 92,889 | $8.7M |
| 13 | FDX | FEDEX CORP | 0.59% | 23,827 | $8.6M |
| 14 | ITW | ILLINOIS TOOL INC | 0.59% | 31,252 | $8.5M |
| 15 | EMR | EMERSON ELECTRIC | 0.58% | 60,878 | $8.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.37% | — | ||
| 1W | -3.60% | — | ||
| 1M | -4.94% | — | ||
| 3M | -0.32% | — | ||
| 6M | +0.83% | — | ||
| YTD | -1.17% | — | ||
| 1Y | +15.89% | — | ||
| 3Y | +41.51% | — | ||
| 5Y | +32.62% | — |
Moving Averages
20-Day MA
$87.21
Below 20-Day MA50-Day MA
$86.07
Below 50-Day MA200-Day MA
$82.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.75
Current Price
$83.81
52-Week Low
$65.41
$65.41$88.75
Current Yield
1.37%
Annual Dividend
$1.1714
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3489 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3022 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2575 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2628 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3125 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3160 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2205 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2380 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3188 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2991 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1865 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2388 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2975 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2944 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1872 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2162 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2414 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2374 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1639 | Jun 16, 2021 |
| Mar 25, 2021 | $0.5069 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCB | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.44% |
| AUM | $1.46B | $4.68B | $4.99B |
| Dividend Yield | 1.37% | 1.84% | 1.61% |
| Avg Volume | 41.8K | 504.3K | 984.2K |
| Holdings | 402 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.73% | -5.73% | -5.58% |
| 6-Month Return | +1.35% | +6.00% | +2.67% |
| YTD Return | +0.87% | +3.07% | +0.44% |
| 1-Year Return | +14.16% | +24.18% | +17.32% |
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