Summary
- Current Price
- As of today, IMCB price is $94.27, down -1.26% on
- Current Price vs All-Time High
- IMCB price is currently -2.31% below its historical high of $96.50 set on
- Dividend Yield
- IMCB current TTM dividend yield is 1.22%
- Next Ex-Dividend
- As of today, the next dividend for IMCB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Mid-Cap ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEM | 0.93% | |
| GLW | 0.74% | |
| HWM | 0.72% | |
| VRT | 0.68% | |
| FCX | 0.66% | |
| WMB | 0.66% | |
| WDC | 0.65% | |
| USB | 0.61% | |
| 0Y7S.L | 0.61% | |
| PNC | 0.61% | |
| ITW | 0.60% | |
| FDX | 0.60% | |
| PWR | 0.59% | |
| EMR | 0.58% | |
| MSI | 0.57% | |
| BK | 0.57% | |
| CMI | 0.56% | |
| CSX | 0.56% | |
| UPS | 0.56% | |
| REGN | 0.56% | |
| MDLZ | 0.55% | |
| STX | 0.55% | |
| CL | 0.55% | |
| CRH.L | 0.54% | |
| MAR | 0.54% | |
| CI | 0.53% | |
| ECL | 0.53% | |
| AON | 0.53% | |
| CTAS | 0.52% | |
| 0I1W.L | 0.52% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $94.27 | ||
| $85.71 | ||
| $91.18 | ||
| $86.23 | ||
| $91.36 | ||
| $1.13 | ||
| 0.90 | ||
| $1.28 | ||
| 56.47 | ||
| 21.88% | ||
| 13.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 1.22% | ||
| $1.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.39% |
| Ireland | 3.02% |
| United Kingdom | 0.99% |
| Switzerland | 0.95% |
| Netherlands | 0.41% |
| Bermuda | 0.27% |
| Korea (the Republic of) | 0.18% |
| Singapore | 0.16% |
| Cayman Islands | 0.15% |
| Canada | 0.14% |
| Australia | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 18.23% |
| Technology | 15.78% |
| Financial Services | 12.48% |
| Consumer Cyclical | 8.87% |
| Healthcare | 8.35% |
| Utilities | 6.76% |
| Energy | 6.67% |
| Consumer Defensive | 5.63% |
| Basic Materials | 5.00% |
| Real Estate | 4.66% |
| Communication Services | 2.83% |
FAQ
Does IMCB pay dividends?
Yes, the iShares Morningstar Mid-Cap ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IMCB?
As of today, iShares Morningstar Mid-Cap ETF includes 405 holdings, with 386 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Newmont Corporation (0.93%), Corning Incorporated (0.74%) and Howmet Aerospace Inc. (0.72%)
What is the current assets under management for IMCB?
Assets under management of iShares Morningstar Mid-Cap ETF is $1B
What is IMCB average volume?
Average volume of iShares Morningstar Mid-Cap ETF is $34K
What is IMCB expense ratio?
Expense ratio of iShares Morningstar Mid-Cap ETF is 0.04%
What is IMCB inception date?
Inception date of iShares Morningstar Mid-Cap ETF is June 28, 2004
Data Sources & References
- IMCB Official Website www.ishares.com/us/products/239582/ishares-morningstar-midcap-etf
- IMCB Profile on Yahoo Finance finance.yahoo.com/quote/IMCB