iShares Morningstar Mid-Cap ETF (IMCB)
NYSEARCA: IMCBiSharesMid-Cap BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IMCB chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $1.65B
- Dividend yield
- 1.14%
- Holdings
- 10
- Inception
- Jun 28, 2004
- Issuer
- iShares
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 78.89 – 101.37
- Volume / Avg
- 21.07K / 33.14K
- Beta
- —
- Previous close
- 96.65
IMCB ETF today
The iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund from iShares in the Mid-Cap Blend category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $1.65 billion in assets. Its largest holding is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 1.09% of assets, and the top 10 positions make up 7.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.14% ($1.11 per share annually). IMCB launched on Jun 28, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
IMCB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DELLDell Technologies Inc Ordinary Shares - Class C | 1.09% |
| 2 | SNOWSnowflake Inc Ordinary Shares | 0.81% |
| 3 | NETCloudflare Inc | 0.79% |
| 4 | VLOValero Energy Corp | 0.79% |
| 5 | FTNTFortinet Inc | 0.79% |
| 6 | MPCMarathon Petroleum Corp | 0.79% |
| 7 | ADPAutomatic Data Processing Inc | 0.73% |
| 8 | PSXPhillips 66 | 0.72% |
| 9 | FCXFreeport-McMoRan Inc | 0.71% |
| 10 | BNYBank of New York Mellon Corp | 0.69% |
Top 10 holdings: 7.9% of assets.
IMCB performance
1 week
+1.27%
IMCB price return, excluding dividends.
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IMCB ETF FAQ
What is the IMCB price today?
IMCB last traded at $97.51 as of Oct 9, 3:59 PM EDT, up 0.88% on the day.
What is IMCB's expense ratio?
IMCB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are IMCB's top holdings?
IMCB's largest holdings are Dell Technologies Inc Ordinary Shares - Class C (1.09%), Snowflake Inc Ordinary Shares (0.81%), Cloudflare Inc (0.79%), Valero Energy Corp (0.79%), Fortinet Inc (0.79%). The top 10 make up 7.9% of the fund.
Does IMCB pay a dividend?
Yes. IMCB has a trailing dividend yield of 1.14%.
How big is IMCB?
IMCB has about $1.65 billion in assets under management spread across 10 holdings.