AUM $1.72BER 0.04%NAV $97.30Holdings 394Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$97.50Day Range
$97.80$98.42
52-Week Range
$78.89$101.21
Avg Volume
40.8KDividend Yield
1.37%Expense Ratio
0.04%AUM
$1.72BShares Outstanding
17.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.85% |
| Information Technology | 16.81% |
| Financials | 14.91% |
| Health Care | 10.07% |
| Consumer Discretionary | 8.55% |
| Energy | 8.22% |
| Utilities | 5.81% |
| Consumer Staples | 5.56% |
| Materials | 5.49% |
| Real Estate | 3.90% |
| Communication | 1.66% |
| Cash and/or Derivatives | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.97% |
| Ireland | 1.79% |
| United Kingdom | 0.60% |
| Switzerland | 0.43% |
| Netherlands | 0.38% |
| Cayman Islands | 0.37% |
| Bermuda | 0.22% |
| Other | 0.17% |
| Canada | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- 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 $1.72B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 394 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.93% | 33,961 | $16.1M |
| 2 | MPC | MARATHON PETROLEUM | 0.92% | 33,395 | $15.9M |
| 3 | VLO | VALERO ENERGY CORP | 0.88% | 34,239 | $15.2M |
| 4 | PSX | PHILLIPS 66 | 0.80% | 47,497 | $13.7M |
| 5 | ADP | AUTOMATIC DATA PROCESSING INC | 0.79% | 47,336 | $13.5M |
| 6 | SNOW | SNOWFLAKE | 0.78% | 40,307 | $13.5M |
| 7 | FTNT | FORTINET | 0.78% | 74,152 | $13.5M |
| 8 | NET | CLOUDFLARE CLASS A | 0.70% | 38,249 | $12.1M |
| 9 | FCX | FREEPORT MCMORAN INC | 0.70% | 171,270 | $12.0M |
| 10 | BNY | BANK OF NEW YORK MELLON CORP | 0.66% | 80,604 | $11.5M |
| 11 | EMR | EMERSON ELECTRIC | 0.63% | 66,465 | $10.8M |
| 12 | CSX | CSX | 0.62% | 220,953 | $10.8M |
| 13 | ELV | ELEVANCE HEALTH INC | 0.62% | 24,942 | $10.7M |
| 14 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.62% | 72,249 | $10.7M |
| 15 | USB | US BANCORP | 0.62% | 185,341 | $10.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +1.83% | |
| 1M | +1.65% | |
| 3M | +1.44% | |
| 6M | +9.57% | |
| YTD | +16.22% | |
| 1Y | +18.81% | |
| 3Y | +71.24% | |
| 5Y | +38.28% |
Moving Averages
20-Day MA
$96.44
Above 20-Day MA50-Day MA
$97.64
Above 50-Day MA200-Day MA
$92.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.21
Current Price
$98.16
52-Week Low
$78.89
$78.89$101.21
Current Yield
1.37%
Annual Dividend
$1.2214
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2826 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2410 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3489 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3489 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3022 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2575 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2575 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2628 | Mar 21, 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 |
| Sep 25, 2024 | $0.3160 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2205 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2205 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2380 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2380 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3188 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3188 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2991 | Oct 2, 2023 |
| Sep 26, 2023 | $0.2991 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCB | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.73% | 0.48% |
| AUM | $1.72B | $1.87B | $4.93B |
| Dividend Yield | 1.37% | 2.46% | 1.66% |
| Avg Volume | 40.8K | 244.5K | 339.6K |
| Holdings | 394 | 274 | 239 |
| Performance | |||
| 1-Month Return | +1.65% | -3.50% | -1.00% |
| 6-Month Return | +9.30% | -3.81% | +2.72% |
| YTD Return | +18.63% | +5.50% | +10.19% |
| 1-Year Return | +14.54% | +0.11% | +6.34% |
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