IMCB
iShares Morningstar Mid-Cap ETF·NYSE
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Key Stats
Assets Under Management
1.45BUSD
Fund Flows (1Y)
301.85MUSD
Dividend Yield
1.34%
Discount/Premium to NAV
-0.01%
Shares Outstanding
17.05M
Expense Ratio
0.04%
About iShares Morningstar Mid-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Mid Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstar's index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.05% | +5.52% | +4.98% | +9.23% | +36.15% | +42.53% |
NAV Total Return | -0.45% | +4.92% | +1.87% | +8.66% | +37.88% | +49.41% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.86%
Technology
16.51%
Financial Services
13.38%
Consumer Cyclical
10.46%
Healthcare
9.10%
Energy
6.49%
Utilities
6.35%
Basic Materials
5.83%
Consumer Defensive
5.71%
Industrials
18.86%
Technology
16.51%
Financial Services
13.38%
Consumer Cyclical
10.46%
Healthcare
9.10%
Energy
6.49%
Utilities
6.35%
Basic Materials
5.83%
Consumer Defensive
5.71%
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Asset
Region
98.13%
1.08%
0.61%
0.17%
Category
Ratio
North America
98.13%
Europe
1.08%
Asia
0.61%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
0.94%
USB
U.S. Bancorp
0.68%
PNC
The Pnc Financial
0.68%
WDC
Western Digital
0.68%
FCX
Freeport-McMoRan
0.65%
EMR
Emerson Electric
0.65%
STX
Seagate Technology
0.63%
UPS
United Parcel
0.63%
RCL
Royal Caribbean Cruises
0.61%
CRH
CRH
0.61%
Top 10 Weight 6.76%
406 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.349 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.302 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.257 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.263 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.313 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.316 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.221 |
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How Much Does IMCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
