IMCB ETF

IMCB ETF
$96.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.04%
Dividend Yield (Current)
1.19%
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+15.67%
5 Year+9.14%
10 Year+11.13%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc0.89%
ADPAutomatic Data Processing, Inc.0.78%
SNOWSnowflake Inc0.76%
MPCMarathon Petroleum Corp0.74%
FCXFreeport-mcmoran Copper & Gold Inc.0.74%
Top 10 Concentration: 7.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
3 payments
Total: $0.87

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 $1.69B 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 9.14%. IMCB dividend yield stands at 1.19%, paid quarterly.

IMCB top holdings include Dell Technologies Inc (0.9%), Automatic Data Processing, Inc. (0.8%), Snowflake Inc (0.8%), Marathon Petroleum Corp (0.7%), Freeport-mcmoran Copper & Gold Inc. (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
+15.67%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology0.89%
2ADPAutomatic Data Processing, Inc.Information Technology0.78%
3SNOWSnowflake IncInformation Technology0.76%
4MPCMarathon Petroleum CorpEnergy0.74%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials0.74%
6BKBank Of New York Mellon CorpFinancials0.73%
7FTNTFortinet IncInformation Technology0.72%
8VLOValero EnergyEnergy0.72%
9PSXPhillips 66Energy0.68%
10PNCPnc Financial Services Group Inc.Financials0.66%