IMCB ETF

IMCB ETF
$98.22
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Fund Essentials - as of Nov 3, 2026

Net Assets
$1.8B
Expense Ratio
0.04%
Dividend Yield (Current)
1.21%
Holdings
398
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+19.44%
1 Year+19.75%
3 Year+21.40%
5 Year+8.28%
10 Year+11.17%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp.0.86%
DELLDell Technologies Inc.0.83%
ADPAutomatic Data Processing, Inc.0.80%
VLOValero Energy Corp.0.79%
PSXPhillips 660.78%
Top 10 Concentration: 7.42%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 15, 2026
12M Distributions
4 payments
Total: $1.20

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 $1.76B in net assets. IMCB expense ratio is 0.04%, holding 398 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-06-28.

IMCB performance shows a YTD return of 19.44%. The 1-year return is 19.75% and the 5-year return is 8.28%. IMCB dividend yield stands at 1.21%, paid quarterly.

IMCB top holdings include Marathon Petroleum Corp. (0.9%), Dell Technologies Inc. (0.8%), Automatic Data Processing, Inc. (0.8%), Valero Energy Corp. (0.8%), Phillips 66 (0.8%). 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
+3.64%
YTD
+19.44%
1 Year
+19.75%
3 Year
+21.40%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum Corp.Energy0.86%
2DELLDell Technologies Inc.Information Technology0.83%
3ADPAutomatic Data Processing, Inc.Information Technology0.80%
4VLOValero Energy Corp.Energy0.79%
5PSXPhillips 66Energy0.78%
6SNOWSnowflake IncInformation Technology0.71%
7BKBank Of New York Mellon Corp/TheFinancials0.69%
8CSXCsx Corp.Industrials0.66%
9MMCMarsh & Mclennan Cos IncFinancials0.66%
10USBUs Bank Na CincinnatiFinancials0.64%