IMCB ETF

$99.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.04%
Dividend Yield (Current)
1.22%
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+15.94%
1 Year+22.62%
3 Year+16.75%
5 Year+9.14%
10 Year+10.99%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc.0.81%
FTNTFortinet Inc (Ftnt)0.70%
PNCPnc Financial Services Group I Preferred Stock 5.3750.70%
BKBank Of New York Mellon0.68%
USBU.S. Bancorp Com New0.67%
Top 10 Concentration: 6.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
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
See how IMCB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IMCB ETF Overview

IMCB ETF (iShares Morningstar Mid-Cap ETF) is managed by iShares by BlackRock (US) with $1.66B in net assets. IMCB expense ratio is 0.04%, holding 399 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-06-28.

IMCB performance shows a YTD return of 15.94%. The 1-year return is 22.62% and the 5-year return is 9.14%. IMCB dividend yield stands at 1.22%, paid quarterly.

IMCB top holdings include Dell Technologies Inc. (0.8%), Fortinet Inc (Ftnt) (0.7%), Pnc Financial Services Group I Preferred Stock 5.375 (0.7%), Bank Of New York Mellon (0.7%), U.S. Bancorp Com New (0.7%). View all IMCB holdings, sector breakdown, or dividend history.

IMCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.37%
YTD
+15.94%
1 Year
+22.62%
3 Year
+16.75%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies Inc.Information Technology0.81%
2FTNTFortinet Inc (Ftnt)Information Technology0.70%
3PNCPnc Financial Services Group I Preferred Stock 5.375Financials0.70%
4BKBank Of New York MellonFinancials0.68%
5USBU.S. Bancorp Com NewFinancials0.67%
6ADPAutomatic Data Processing, Inc.Unknown0.66%
7CMICummins, Inc.Industrials0.64%
8HOODRobinhood Markets IncFinancials0.63%
9CSXCsx Corp.Industrials0.63%
10SNOWSnowflake IncInformation Technology0.61%