Does IMCB pay dividends?

Yes, the iShares Morningstar Mid-Cap ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on September 15, 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

IMCB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IMCB price is $96.22, up +0.81% on September 17, 2026
Current Price vs All-Time High: IMCB price is currently -5.08% below its historical high of $101.37 set on August 14, 2026
Dividend Yield: IMCB current TTM dividend yield is 1.24%

Profile

ETF profile for iShares Morningstar Mid-Cap ETF (IMCB)
Metric	Value
Name	iShares Morningstar Mid-Cap ETF
Assets Under Management	$1.46B
Expense Ratio	0.04%
Asset Class	Equity
Domicile	US
Inception Date	Jun 28, 2004
Net Asset Value	85.35K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IMCB Top 30 Holdings
Name	Ticker	Weight
Newmont Corporation	NEM	0.93%
Corning Incorporated	GLW	0.74%
Howmet Aerospace Inc.	HWM	0.72%
Vertiv Holdings Co	VRT	0.68%
Freeport-McMoRan Inc.	FCX	0.66%
The Williams Companies, Inc.	WMB	0.66%
Western Digital Corporation	WDC	0.65%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.61%
U.S. Bancorp	USB	0.61%
The PNC Financial Services Group, Inc.	PNC	0.61%
Illinois Tool Works Inc.	ITW	0.60%
FedEx Corporation	FDX	0.60%
Quanta Services, Inc.	PWR	0.59%
Emerson Electric Co.	EMR	0.58%
Bank of New York Mellon Corp	BK	0.57%
Motorola Solutions, Inc.	MSI	0.57%
CSX Corporation	CSX	0.56%
Regeneron Pharmaceuticals, Inc.	REGN	0.56%
Cummins Inc.	CMI	0.56%
United Parcel Service, Inc.	UPS	0.56%
Seagate Technology Holdings plc	STX	0.55%
Mondelez International, Inc.	MDLZ	0.55%
Colgate-Palmolive Company	CL	0.55%
Marriott International, Inc.	MAR	0.54%
CRH PUBLIC LIMITED PLC	CRH.L	0.54%
Aon plc	AON	0.53%
Ecolab Inc.	ECL	0.53%
The Cigna Group	CI	0.53%
EOG Resources, Inc.	EOG	0.52%
General Motors Company	GM	0.52%

Technicals

IMCB Technical Indicators
Metric	Value	Date
	$96.22	Sep 17, 26
	$90.57	Sep 17, 26
	$98.19	Sep 17, 26
	$91.69	Sep 17, 26
	$97.55	Sep 17, 26
	-$0.68	Sep 17, 26
	0.85	Sep 17, 26
	$0.86	Sep 17, 26
	39.37	Sep 17, 26
	12.04%	Sep 17, 26

Dividends

IMCB Dividends
Metric	Value	Date
	$0.32	Sep 15, 26
Upcoming	N/A	N/A
	1.24%	Sep 17, 26
	$1.20	Sep 17, 26

Country Weights

IMCB Country Weightings
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

IMCB Sector Weightings
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 $0.32 per share. The last ex-dividend date was on September 15, 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