IMCB ETF

IMCB ETF
$99.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.04%
Dividend Yield (Current)
1.21%
Holdings
399
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.97%
1 Year+21.72%
3 Year+15.72%
5 Year+9.17%
10 Year+10.55%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc0.81%
FTNTFortinet Inc.0.70%
PNCPnc Financial Services Group Inc.0.70%
BKBank Of New York Mellon Corp0.68%
USBUS Bancorp0.67%
Top 10 Concentration: 6.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMCB ETF Overview

IMCB ETF (iShares Morningstar Mid-Cap ETF) is managed by iShares by BlackRock (US) with $1.72B in net assets. IMCB expense ratio is 0.04%, holding 399 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-06-28.

IMCB performance shows a YTD return of 16.97%. The 1-year return is 21.72% and the 5-year return is 9.17%. IMCB dividend yield stands at 1.21%, paid quarterly.

IMCB top holdings include Dell Technologies Inc (0.8%), Fortinet Inc. (0.7%), Pnc Financial Services Group Inc. (0.7%), Bank Of New York Mellon Corp (0.7%), US Bancorp (0.7%). Go to all IMCB holdings, IMCB sectors, or IMCB dividends.

IMCB can be compared against other funds. Use IMCB overlap to find shared positions, or IMCB vs another fund for a side-by-side view. IMCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+16.97%
1 Year
+21.72%
3 Year
+15.72%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology0.81%
2FTNTFortinet Inc.Information Technology0.70%
3PNCPnc Financial Services Group Inc.Financials0.70%
4BKBank Of New York Mellon CorpFinancials0.68%
5USBUS BancorpFinancials0.67%
6ADPAutomatic Data Processing, Inc.Information Technology0.66%
7CMICummins Inc.Industrials0.64%
8CSXCsx Corp.Industrials0.63%
9HOODRobinhood Markets Inc - AFinancials0.63%
10SNOWSnowflake IncInformation Technology0.61%