AUM $1.54BER 0.04%NAV $89.71Holdings 403Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$88.81Day Range
$88.69$89.17
52-Week Range
$73.00$90.00
Avg Volume
31.5KDividend Yield
1.37%Expense Ratio
0.04%AUM
$1.54BShares Outstanding
17.2METF 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 | 18.63% |
| Technology | 17.02% |
| Financial Services | 12.52% |
| Consumer Cyclical | 9.74% |
| Healthcare | 8.86% |
| Energy | 7.89% |
| Utilities | 6.92% |
| Basic Materials | 5.71% |
| Consumer Defensive | 5.47% |
| Real Estate | 4.48% |
| Communication Services | 2.74% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.34% |
| Ireland | 2.69% |
| Singapore | 1.14% |
| United Kingdom | 1.02% |
| Switzerland | 0.42% |
| Netherlands | 0.41% |
| Bermuda | 0.25% |
| Korea (the Republic of) | 0.19% |
| Other | 0.18% |
| Cayman Islands | 0.18% |
| Canada | 0.10% |
| Australia | 0.08% |
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 $1.54B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 403 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 1.01% | 94,427 | $15.6M |
| 2 | WDC | WESTERN DIGITAL CORP | 0.96% | 36,604 | $14.8M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.92% | 24,234 | $14.2M |
| 4 | SNDK | SANDISK CORP | 0.91% | 15,123 | $14.1M |
| 5 | GLW | CORNING INC | 0.90% | 81,659 | $13.8M |
| 6 | NEM | NEWMONT | 0.85% | 117,923 | $13.1M |
| 7 | VRT | VERTIV HOLDINGS CLASS A | 0.85% | 40,613 | $13.1M |
| 8 | HWM | HOWMET AEROSPACE INC | 0.67% | 42,070 | $10.4M |
| 9 | PWR | QUANTA SERVICES INC | 0.66% | 15,979 | $10.1M |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 0.65% | 74,424 | $10.1M |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.64% | 43,737 | $9.8M |
| 12 | CMI | CUMMINS INC | 0.64% | 14,914 | $9.8M |
| 13 | FCX | FREEPORT MCMORAN INC | 0.62% | 155,720 | $9.6M |
| 14 | USB | US BANCORP | 0.62% | 168,539 | $9.5M |
| 15 | WMB | WILLIAMS INC | 0.61% | 131,705 | $9.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.93% | |
| 1M | +9.06% | |
| 3M | +3.26% | |
| 6M | +7.46% | |
| YTD | +5.10% | |
| 1Y | +21.43% | |
| 3Y | +47.54% | |
| 5Y | +34.83% |
Moving Averages
20-Day MA
$87.51
Above 20-Day MA50-Day MA
$86.31
Above 50-Day MA200-Day MA
$83.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.00
Current Price
$88.75
52-Week Low
$73.00
$73.00$90.00
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(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $1.54B | $3.14B | $4.60B |
| Dividend Yield | 1.37% | 2.03% | 1.67% |
| Avg Volume | 31.5K | 216.8K | 332.1K |
| Holdings | 403 | 265 | 249 |
| Performance | |||
| 1-Month Return | +8.25% | +8.99% | +8.69% |
| 6-Month Return | +6.42% | +8.03% | +6.51% |
| YTD Return | +7.35% | +9.47% | +6.58% |
| 1-Year Return | +22.61% | +35.61% | +26.19% |
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