AUM $1.59BER 0.04%NAV $94.14Holdings 403Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$94.11Day Range
$94.41$95.36
52-Week Range
$77.13$95.30
Avg Volume
28.2KDividend Yield
1.37%Expense Ratio
0.04%AUM
$1.59BShares Outstanding
16.9METF 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 % |
|---|---|
| Technology | 22.64% |
| Industrials | 18.53% |
| Financial Services | 11.89% |
| Consumer Cyclical | 9.11% |
| Healthcare | 7.88% |
| Energy | 6.74% |
| Utilities | 6.04% |
| Basic Materials | 5.34% |
| Consumer Defensive | 5.06% |
| Real Estate | 4.30% |
| Communication Services | 2.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.74% |
| Ireland | 1.84% |
| United Kingdom | 0.54% |
| Netherlands | 0.52% |
| Switzerland | 0.47% |
| Cayman Islands | 0.41% |
| Bermuda | 0.21% |
| Other | 0.20% |
| Canada | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $1.59B 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 Technology category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.76% | 14,894 | $28.0M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 1.64% | 92,988 | $26.1M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.30% | 23,874 | $20.7M |
| 4 | WDC | WESTERN DIGITAL CORP | 1.20% | 36,058 | $19.1M |
| 5 | GLW | CORNING INC | 0.89% | 80,443 | $14.2M |
| 6 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.79% | 32,198 | $12.6M |
| 7 | VRT | VERTIV HOLDINGS CLASS A | 0.75% | 40,005 | $11.9M |
| 8 | NEM | NEWMONT | 0.71% | 116,174 | $11.3M |
| 9 | HWM | HOWMET AEROSPACE INC | 0.69% | 41,461 | $11.0M |
| 10 | PWR | QUANTA SERVICES INC | 0.68% | 15,732 | $10.7M |
| 11 | BNY | BANK OF NEW YORK MELLON CORP | 0.65% | 73,270 | $10.4M |
| 12 | FCX | FREEPORT MCMORAN INC | 0.64% | 153,329 | $10.2M |
| 13 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.63% | 43,121 | $10.1M |
| 14 | FTNT | FORTINET INC | 0.61% | 67,141 | $9.7M |
| 15 | CMI | CUMMINS INC | 0.61% | 14,681 | $9.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +1.97% | |
| 1M | +5.50% | |
| 3M | +12.71% | |
| 6M | +15.19% | |
| YTD | +12.57% | |
| 1Y | +22.34% | |
| 3Y | +51.93% | |
| 5Y | +42.47% |
Moving Averages
20-Day MA
$92.80
Above 20-Day MA50-Day MA
$90.54
Above 50-Day MA200-Day MA
$85.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.30
Current Price
$95.08
52-Week Low
$77.13
$77.13$95.30
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 | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $1.59B | $7.39B | $4.81B |
| Dividend Yield | 1.37% | 2.92% | 1.67% |
| Avg Volume | 28.2K | 744.5K | 396.2K |
| Holdings | 403 | 218 | 240 |
| Performance | |||
| 1-Month Return | +4.65% | +1.62% | +2.32% |
| 6-Month Return | +13.29% | +13.22% | +10.56% |
| YTD Return | +14.89% | +15.73% | +12.11% |
| 1-Year Return | +21.87% | +34.10% | +23.08% |
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