IMCB — iShares Morningstar Mid-Cap ETF price, holdings and performance

iShares Morningstar Mid-Cap ETF

iShares Morningstar Mid-Cap ETF (AMEX: IMCB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.52
+1.59+1.62%
IMCBiShares Morningstar Mid-Cap ETF·AMEX
99.52+1.62%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y24.45%Total Holdings395Perf Week0.62%
SponsorISharesETF TypeTags-Return% 3Y16.25%AUM$1.66BPerf Month1.00%
Fund FamilyBond TypeTags-Return% 5Y9.52%NAV/shPerf Quarter8.32%
Index-Average MaturityTags-Return% 10Y52W High99.74 -0.22%Perf Half Y14.97%
Index WeightingCommodity TypeTags-Return% SI52W Low80.17 24.13%Perf YTD18.37%
Active/PassiveQuant TypeTags-Flows% 1M1.18%Volatility0.98% 0.78%Perf Year21.01%
Dividend TTM1.17 (1.18%)ESG TypeTags-Flows% 3M2.60%ATR (14)0.95Perf 3Y51.13%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.84%RSI (14)61.19Perf 5Y45.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y151.30%
Expense0.04%Growth/ValueSMA201.08%Flows% 3YRel Volume0.77Prev Close97.93
Inverse/LeveragedMarket CapSMA502.53%Flows% 5YAvg Volume36.85KPrice99.52
IPO DateJun 28, 2004Option/ShortYes / YesSMA20011.44%52W Range %99%Volume28,430Change1.62%
Holdings Breakdown
View Holdings as
Stocks
18.4%Industrials
6.5%Utilities
17.9%Technology
5.5%Basic Materials
14.1%Financial Services
5.1%Consumer Defensive
9.7%Consumer Cyclical
4.5%Real Estate
8.8%Healthcare
2.4%Communication Services
7.0%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-27-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Jun-15-26
Jun-14-26
Fund

This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.