AUM $1.43BER 0.04%NAV $83.48Holdings 402Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$83.66Day Range
$82.84$83.56
52-Week Range
$65.41$88.75
Avg Volume
40.9KDividend Yield
1.37%Expense Ratio
0.04%AUM
$1.43BShares Outstanding
17.1METF 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 | 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
- 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 $1.43B 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 | 0.95% | 118,536 | $13.8M |
| 2 | VRT | VERTIV HOLDINGS CLASS A | 0.75% | 40,458 | $10.9M |
| 3 | GLW | CORNING INC | 0.74% | 81,377 | $10.7M |
| 4 | HWM | HOWMET AEROSPACE INC | 0.73% | 41,928 | $10.6M |
| 5 | WDC | WESTERN DIGITAL CORP | 0.69% | 37,202 | $10.0M |
| 6 | WMB | WILLIAMS INC | 0.67% | 131,268 | $9.8M |
| 7 | FCX | FREEPORT MCMORAN INC | 0.66% | 155,171 | $9.5M |
| 8 | PWR | QUANTA SERVICES INC | 0.62% | 15,925 | $9.0M |
| 9 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 0.61% | 66,023 | $8.9M |
| 10 | USB | US BANCORP | 0.60% | 167,940 | $8.8M |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.60% | 42,490 | $8.7M |
| 12 | FDX | FEDEX CORP | 0.59% | 23,827 | $8.6M |
| 13 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.58% | 22,016 | $8.5M |
| 14 | EMR | EMERSON ELECTRIC | 0.58% | 60,878 | $8.5M |
| 15 | BK | BANK OF NEW YORK MELLON CORP | 0.58% | 72,508 | $8.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -0.46% | |
| 1M | -5.47% | |
| 3M | -0.94% | |
| 6M | +0.45% | |
| YTD | -1.62% | |
| 1Y | +11.49% | |
| 3Y | +40.02% | |
| 5Y | +32.01% |
Moving Averages
20-Day MA
$86.14
Below 20-Day MA50-Day MA
$86.17
Below 50-Day MA200-Day MA
$82.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.75
Current Price
$83.07
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(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $1.43B | $4.63B | $4.36B |
| Dividend Yield | 1.37% | 2.10% | 1.67% |
| Avg Volume | 40.9K | 406.6K | 680.8K |
| Holdings | 402 | 286 | 246 |
| Performance | |||
| 1-Month Return | -4.80% | -6.36% | -5.41% |
| 6-Month Return | +1.65% | +5.26% | +2.13% |
| YTD Return | +1.12% | +3.07% | +0.49% |
| 1-Year Return | +13.11% | +23.00% | +15.35% |
Compare with Another ETF
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