iShares Morningstar Mid-C... (IMCB)
AMEX: IMCB
· Real-Time Price · USD
81.38
0.19 (0.24%)
At close: Aug 19, 2025, 11:37 AM
0.24% (1D)
| Bid | 81.34 |
| Market Cap | 1.14B |
| AUM | 1.16B |
| NAV | 81.07 |
| EPS (ttm) | 3.64 |
| PE Ratio (ttm) | 22.38 |
| Shares Out | 14.02M |
| Inception Date | Jun 28, 2004 |
| Ask | 81.48 |
| Volume | 11.77K |
| Open | 81.06 |
| Previous Close | 81.19 |
| Day's Range | 81.04 - 81.80 |
| 52-Week Range | 64.02 - 82.52 |
| Holdings | 406 |
| Expense Ratio | 0.04% |
About IMCB
The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol IMCB
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.38% |
| Technology | 16.08% |
| Financial Services | 14.91% |
| Consumer Cyclical | 10.83% |
| Healthcare | 8.24% |
Top 10 Holdings 6.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 1.18% |
| Robinhood Markets, I... | HOOD | 0.72% |
| Royal Caribbean Crui... | RCL | 0.68% |
| Newmont Corporation | NEM | 0.66% |
| Emerson Electric Co. | EMR | 0.64% |
| U.S. Bancorp | USB | 0.61% |
| Roblox Corporation | RBLX | 0.61% |
| The Bank Of New York... | BK | 0.60% |
| Johnson Controls Int... | JCI | 0.59% |
| Csx Corporation | CSX | 0.59% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
