iShares Morningstar Mid-C... (IMCB)
AMEX: IMCB
· Real-Time Price · USD
82.76
-0.29 (-0.35%)
At close: Oct 01, 2025, 1:43 PM
-0.35% (1D)
| Bid | 82.73 |
| Market Cap | 1.18B |
| AUM | 1.2B |
| NAV | 82.6 |
| EPS (ttm) | 3.61 |
| PE Ratio (ttm) | 22.90 |
| Shares Out | 14.27M |
| Inception Date | Jun 28, 2004 |
| Ask | 82.85 |
| Volume | 16,765 |
| Open | 82.99 |
| Previous Close | 83.05 |
| Day's Range | 82.73 - 83.03 |
| 52-Week Range | 64.02 - 83.51 |
| Holdings | 408 |
| 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 | 16.28% |
| Industrials | 16.16% |
| Financial Services | 14.99% |
| Consumer Cyclical | 11.17% |
| Healthcare | 8.25% |
Top 10 Holdings 7.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 1.20% |
| Robinhood Markets, I... | HOOD | 0.84% |
| Newmont Corporation | NEM | 0.78% |
| Roblox Corporation | RBLX | 0.73% |
| Royal Caribbean Crui... | RCL | 0.69% |
| U.S. Bancorp | USB | 0.64% |
| Howmet Aerospace Inc... | HWM | 0.63% |
| The Bank Of New York... | BK | 0.62% |
| Snowflake Inc. | SNOW | 0.62% |
| Emerson Electric Co. | EMR | 0.61% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
