AUM $1.53BER 0.04%NAV $90.66Holdings 403Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$90.90Day Range
$90.33$91.10
52-Week Range
$75.99$91.82
Avg Volume
58.1KDividend Yield
1.37%Expense Ratio
0.04%AUM
$1.53BShares 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 % |
|---|---|
| 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 | 93.17% |
| Ireland | 2.58% |
| Singapore | 1.43% |
| United Kingdom | 0.99% |
| Netherlands | 0.49% |
| Switzerland | 0.38% |
| Bermuda | 0.23% |
| Korea (the Republic of) | 0.19% |
| Cayman Islands | 0.17% |
| Other | 0.16% |
| Australia | 0.11% |
| Canada | 0.09% |
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 $1.53B 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 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.36% | 14,859 | $20.9M |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.20% | 23,814 | $18.4M |
| 3 | WDC | WESTERN DIGITAL CORP | 1.09% | 35,968 | $16.7M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 1.02% | 92,783 | $15.7M |
| 5 | VRT | VERTIV HOLDINGS CLASS A | 0.89% | 39,905 | $13.6M |
| 6 | GLW | CORNING INC | 0.85% | 80,237 | $13.0M |
| 7 | NEM | NEWMONT | 0.82% | 115,865 | $12.6M |
| 8 | PWR | QUANTA SERVICES INC | 0.79% | 15,703 | $12.1M |
| 9 | HWM | HOWMET AEROSPACE INC | 0.65% | 41,338 | $10.0M |
| 10 | CMI | CUMMINS INC | 0.64% | 14,656 | $9.9M |
| 11 | WMB | WILLIAMS INC | 0.64% | 129,407 | $9.9M |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 0.63% | 73,128 | $9.7M |
| 13 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.62% | 42,975 | $9.5M |
| 14 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 0.61% | 65,128 | $9.4M |
| 15 | USB | US BANCORP | 0.60% | 165,599 | $9.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.08% | |
| 1M | +3.85% | |
| 3M | +5.23% | |
| 6M | +11.50% | |
| YTD | +7.75% | |
| 1Y | +17.44% | |
| 3Y | +52.98% | |
| 5Y | +38.77% |
Moving Averages
20-Day MA
$89.95
Above 20-Day MA50-Day MA
$86.84
Above 50-Day MA200-Day MA
$84.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.82
Current Price
$90.98
52-Week Low
$75.99
$75.99$91.82
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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $1.53B | $3.14B | $4.66B |
| Dividend Yield | 1.37% | 2.06% | 1.67% |
| Avg Volume | 58.1K | 232.5K | 342.0K |
| Holdings | 403 | 272 | 248 |
| Performance | |||
| 1-Month Return | +3.76% | +3.50% | +2.95% |
| 6-Month Return | +10.57% | +14.21% | +10.53% |
| YTD Return | +9.88% | +13.27% | +8.87% |
| 1-Year Return | +21.12% | +37.10% | +24.95% |
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