IMCB ETF

$86.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.04%
Dividend Yield (Current)
1.32%
Holdings
406
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.02%
1 Year+7.82%
3 Year+11.52%
5 Year+9.35%
10 Year+10.69%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common0.94%
PNCPnc Financial Services Group Inc.0.68%
USBUs Bancorp0.68%
WDCWestern Digital Corp Company Guar 11/28 30.68%
EMREmerson Electric Co.0.65%
Top 10 Concentration: 6.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 16, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IMCB ETF Overview

IMCB ETF (iShares Morningstar Mid-Cap ETF) is managed by iShares by BlackRock (US) with $1.45B in net assets. IMCB expense ratio is 0.04%, holding 406 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-06-28.

IMCB performance shows a YTD return of 2.02%. The 1-year return is 7.82% and the 5-year return is 9.35%. IMCB dividend yield stands at 1.32%, paid quarterly.

IMCB top holdings include Newmont Corp Common (0.9%), Pnc Financial Services Group Inc. (0.7%), Us Bancorp (0.7%), Western Digital Corp Company Guar 11/28 3 (0.7%), Emerson Electric Co. (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
+3.05%
YTD
+2.02%
1 Year
+7.82%
3 Year
+11.52%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials0.94%
2PNCPnc Financial Services Group Inc.Financials0.68%
3USBUs BancorpFinancials0.68%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.68%
5EMREmerson Electric Co.Industrials0.65%
6FCXFreeport-Mcmoran IncMaterials0.65%
7UPSUnited Parcel Service IncIndustrials0.63%
8STXSeagate Technology Holdings PlcInformation Technology0.63%
9RCLRoyal Caribbean CruisesConsumer Discretionary0.61%
10CRH:IECrh PlcUnknown0.61%