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
99.80
+0.11+0.11%
IMCBiShares Morningstar Mid-Cap ETF·AMEX
99.80+0.11%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y25.79%Total Holdings394Perf Week2.83%
SponsorISharesETF TypeTags-Return% 3Y17.49%AUM$1.69BPerf Month2.76%
Fund FamilyBond TypeTags-Return% 5Y9.78%NAV/shPerf Quarter10.01%
Index-Average MaturityTags-Return% 10Y52W High99.99 -0.19%Perf Half Y17.20%
Index WeightingCommodity TypeTags-Return% SI52W Low78.97 26.37%Perf YTD20.50%
Active/PassiveQuant TypeTags-Flows% 1M1.22%Volatility0.89% 0.83%Perf Year23.70%
Dividend TTM1.17 (1.18%)ESG TypeTags-Flows% 3M2.34%ATR (14)0.97Perf 3Y54.53%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD9.09%RSI (14)66.60Perf 5Y47.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y154.90%
Expense0.04%Growth/ValueSMA202.38%Flows% 3YRel Volume0.45Prev Close99.69
Inverse/LeveragedMarket CapSMA503.77%Flows% 5YAvg Volume33.41KPrice99.80
IPO DateJun 28, 2004Option/ShortYes / YesSMA20013.00%52W Range %99%Volume14,937Change0.11%
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'24AprJunAugOct'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.