IMCB ETF

IMCB ETF
$96.65
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.7B
Expense Ratio
0.04%
Dividend Yield (Current)
1.19%
Holdings
397
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+20.08%
1 Year+21.28%
3 Year+17.80%
5 Year+8.95%
10 Year+10.80%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc1.12%
MPCMarathon Petroleum Corp0.80%
VLOValero Energy0.80%
SNOWSnowflake Inc0.77%
ADPAutomatic Data Processing, Inc.0.75%
Top 10 Concentration: 7.77%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 15, 2026
12M Distributions
4 payments
Total: $1.20

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 $1.67B in net assets. IMCB expense ratio is 0.04%, holding 397 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-06-28.

IMCB performance shows a YTD return of 20.08%. The 1-year return is 21.28% and the 5-year return is 8.95%. IMCB dividend yield stands at 1.19%, paid quarterly.

IMCB top holdings include Dell Technologies Inc (1.1%), Marathon Petroleum Corp (0.8%), Valero Energy (0.8%), Snowflake Inc (0.8%), Automatic Data Processing, Inc. (0.8%). 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
+1.65%
YTD
+20.08%
1 Year
+21.28%
3 Year
+17.80%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology1.12%
2MPCMarathon Petroleum CorpEnergy0.80%
3VLOValero EnergyEnergy0.80%
4SNOWSnowflake IncInformation Technology0.77%
5ADPAutomatic Data Processing, Inc.Information Technology0.75%
6BKBank Of New York Mellon CorpFinancials0.74%
7PSXPhillips 66Energy0.72%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials0.71%
9PNCPnc Financial Services Group Inc.Financials0.68%
10USBUS BancorpFinancials0.68%