iShares Morningstar Mid-Cap ETF
IMCB
Closed
$97.16
Closed
-(-)
At close
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About
IMCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1622.31m in AUM and 396 holdings. IMCB tracks a market cap-weighted index consisting of US mid-cap stocks with both growth and value characteristics.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Mid Cap
ISIN
US4642882082
Website
Key stats
Open
$97.10
Volume
140.53K
AUM
$1.64B
Prev. close
$97.01
Expense ratio
0.04%
P/E
22.51
$97.01
Day’s Range
$97.39
$81.12
52W Range
$97.76
What’s in the fund
12
Total sectors
Industrials
17.52%
Financials
16.39%
Information Technology
12.93%
Consumer Discretionary
10.06%
Health Care
8.28%
Utilities
7.20%
Real Estate
6.30%
Consumer Staples
6.11%
Energy
5.76%
Materials
5.50%
Others
3.95%
Returns
Performance
_
Difference
_
iShares Morningstar Mid-Cap ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.28
Div. Yield
0.29%
Div. Growth YoY
17.24%
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