IMCB — iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF (ticker: IMCB) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Mid Cap Index. It was launched on 2004-06-28.
Live Price$93.5
Change0.31%
AUM$1.61B
Expense Ratio0.00%
Avg Volume27,749.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.60% |
| 1 Month | 2.56% |
| 3 Months | 9.26% |
| 6 Months | 12.44% |
| YTD | 12.67% |
| 1 Year | 20.01% |
| 3 Years | 58.32% |
| 5 Years | 48.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | COF | 1.22% |
| 2 | CAPITAL ONE FINANCIAL CORP | COF | 1.22% |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 1.22% |
| 4 | CAPITAL ONE FINANCIAL CORP | COF | 1.22% |
| 5 | CAPITAL ONE FINANCIAL CORP | COF | 1.22% |
| 6 | CAPITAL ONE FINANCIAL CORP | COF | 1.22% |
| 7 | CAPITAL ONE FINANCIAL CORP | COF | 1.19% |
| 8 | CAPITAL ONE FINANCIAL CORP | COF | 1.19% |
| 9 | CAPITAL ONE FINANCIAL CORP | COF | 1.19% |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | 1.19% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | Morningstar US Mid Cap Index |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IMCB |
|---|---|
| Full Name | iShares Morningstar Mid-Cap ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.61B |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Mid Cap Index |
Frequently Asked Questions
What does IMCB track?
IMCB (iShares Morningstar Mid-Cap ETF) tracks Morningstar US Mid Cap Index, a equity benchmark.
What is the expense ratio of IMCB?
IMCB has an expense ratio of 0.00% per year.
What is the AUM of IMCB?
IMCB has approximately $1.61B in assets under management.
Does IMCB pay a dividend?
IMCB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IMCB?
IMCB is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive IMCB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.