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
95.96
-0.26-0.27%
IMCBiShares Morningstar Mid-Cap ETF·AMEX
95.96-0.27%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y16.98%Total Holdings393Perf Week-1.50%
SponsorISharesETF TypeTags-Return% 3Y17.11%AUM$1.68BPerf Month-4.12%
Fund FamilyBond TypeTags-Return% 5Y8.61%NAV/shPerf Quarter0.84%
Index-Average MaturityTags-Return% 10Y52W High101.37 -5.34%Perf Half Y14.70%
Index WeightingCommodity TypeTags-Return% SI52W Low78.89 21.64%Perf YTD15.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.66%Perf Year16.60%
Dividend TTM1.20 (1.25%)ESG TypeTags-Flows% 3M1.23%ATR (14)0.85Perf 3Y55.07%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD8.88%RSI (14)38.10Perf 5Y40.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y145.48%
Expense0.04%Growth/ValueSMA20-2.17%Flows% 3YRel Volume1.69Prev Close96.22
Inverse/LeveragedMarket CapSMA50-2.25%Flows% 5YAvg Volume33.85KPrice95.96
IPO DateJun 27, 2004Option/ShortYes / YesSMA2005.87%52W Range %76%Volume57,242Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
17.7%Technology
5.8%Utilities
17.1%Industrials
5.6%Basic Materials
14.7%Financial Services
5.2%Consumer Defensive
9.7%Healthcare
4.4%Real Estate
9.6%Consumer Cyclical
2.1%Communication Services
8.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-17-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
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.