iShares Morningstar Mid-Cap ETF

IMCB

New York Stock Exchange Arca · Equity

Previous close

$99.77

−$0.15 · -0.15%

· Aug 24, 4:00 PM ET

After-hours

$99.77

$0.00 · 0.00%

· Aug 24, 7:37 PM ET

Open in GoAIShare

$99.77

Previous close

−$0.15 · -0.15%

· Aug 24, 4:00 PM ET

After-hours

$99.77

$0.00 · 0.00%

· Aug 24, 7:37 PM ET

Open in GoAIShare

IMCB ETF overview

$99.74

−$0.18 · -0.18%

Aug 24, 2026, 09:31 – Aug 24, 2026, 15:59Eastern Time · ET

Low

$99.49

High

$99.99

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Jun 28, 2004

Holdings

393

ISIN

US4642882082

Key fund statistics

Fund assets

1.72B USD

Expense ratio

0.04%

NAV

$99.78

Average volume

36.11K

Volume

18.99K

Day range

$99.58 – $99.875

52-week range

$78.89 – $101.37

Previous close

$99.92

Price change

Performance

1 day

-0.15%

1 month

+3.13%

3 months

+7.40%

Year to date

+20.60%

1 year

+21.64%

3 years

+61.41%

5 years

+44.11%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01DELL TECHNOLOGIES INC CLASS CDELLDELL0.85%

02AUTOMATIC DATA PROCESSING INCADPADP0.76%

03SNOWFLAKESNOWSNOW0.76%

04FREEPORT MCMORAN INCFCXFCX0.74%

05MARATHON PETROLEUMMPCMPC0.71%

06BANK OF NEW YORK MELLON CORPBNYBNY0.71%

07VALERO ENERGY CORPVLOVLO0.70%

08PNC FINANCIAL SERVICES GROUPPNCPNC0.66%

09PHILLIPS 66PSXPSX0.66%

10US BANCORPUSBUSB0.65%

11CSXCSXCSX0.65%

12FORTINETFTNTFTNT0.64%

133MMMMMMM0.63%

14CLOUDFLARE CLASS ANETNET0.63%

15MARSH INCMRSHMRSH0.61%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Industrials17.87%

Technology17.04%

Financial Services14.87%

Consumer Cyclical9.88%

Healthcare9.00%

Energy7.56%

Utilities6.22%

Basic Materials5.39%

Consumer Defensive5.25%

Real Estate4.62%

Country exposure

Top 9

United States95.85%

Ireland1.84%

United Kingdom0.61%

Switzerland0.47%

Netherlands0.37%

Cayman Islands0.36%

Bermuda0.24%

Other0.19%

Canada0.08%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.2826

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.2411

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.3489

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.3022

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.2575

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.2628

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.3125

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.3161

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.2205

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.238

Quarterly

Latest coverage

IMCB news

zacks.com·Aug 21, 2026

Should iShares Morningstar Mid-Cap ETF (IMCB) Be on Your Investing Radar?

The iShares Morningstar Mid-Cap ETF (IMCB) was launched on June 28, 2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Mid Cap Blend segment of the US equity market.

Read source

zacks.com·Jun 19, 2026

Should iShares Morningstar Mid-Cap ETF (IMCB) Be on Your Investing Radar?

If you're interested in broad exposure to the Mid Cap Blend segment of the US equity market, look no further than the iShares Morningstar Mid-Cap ETF (IMCB), a passively managed exchange traded fund launched on June 28,…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.