iShares Morningstar Mid-C... (IMCB)
AMEX: IMCB
· Real-Time Price · USD
82.42
-0.02 (-0.03%)
At close: Sep 08, 2025, 2:15 PM
-0.03% (1D)
| Bid | 82.27 |
| Market Cap | 1.18B |
| AUM | 1.18B |
| NAV | 82.44 |
| EPS (ttm) | 3.64 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 13.89M |
| Inception Date | Jun 28, 2004 |
| Ask | 82.43 |
| Volume | 17.86K |
| Open | 82.27 |
| Previous Close | 82.44 |
| Day's Range | 82.05 - 82.62 |
| 52-Week Range | 64.02 - 83.13 |
| 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 % |
|---|---|
| Technology | 16.25% |
| Industrials | 16.11% |
| Financial Services | 14.99% |
| Consumer Cyclical | 11.18% |
| Healthcare | 8.34% |
Top 10 Holdings 7.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 1.19% |
| Royal Caribbean Crui... | RCL | 0.75% |
| Newmont Corporation | NEM | 0.72% |
| Roblox Corporation | RBLX | 0.65% |
| U.S. Bancorp | USB | 0.64% |
| Emerson Electric Co. | EMR | 0.63% |
| Robinhood Markets, I... | HOOD | 0.63% |
| Snowflake Inc. | SNOW | 0.62% |
| The Bank Of New York... | BK | 0.61% |
| Autozone, Inc. | AZO | 0.60% |
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 |
