iShares Morningstar Mid-Cap ETF (IMCB)
- Expense ratio0.03%
- Net assets$1.73B
- Dividend yield1.33%
- 1-year return+18.80%
- Holdings393
IMCB ETF price chart
IMCB quote & trading statistics
IMCB performance
Annual returns & drawdowns →- YTD+19.05%
- 1 year+18.80%
- 3 years+22.01%/yr
- 5 years+8.32%/yr
- 10 years+11.96%/yr
- 1Y volatility
- 12.62%
- 3Y volatility
- 14.49%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMCB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 0.90% |
| 2 | MPC | Marathon Petroleum Corp | 0.85% |
| 3 | VLO | Valero Energy Corporation | 0.84% |
| 4 | ADP | Automatic Data Processing Inc | 0.84% |
| 5 | PSX | Phillips 66 | 0.74% |
| 6 | SNOW | Snowflake Inc. | 0.73% |
| 7 | FTNT | Fortinet Inc | 0.73% |
| 8 | NET | Cloudflare Inc | 0.69% |
| 9 | BNY | The Bank of New York Mellon Corporation | 0.67% |
| 10 | CSX | CSX Corporation | 0.65% |
The top 10 holdings make up 7.6% of the fund (393 holdings in total). As of October 25, 2026.
About iShares Morningstar Mid-Cap ETF
The fund seeks to track the investment results of the Morningstar U.S. Mid Cap Market IndexSM (the "underlying index"), which measures the performance of U.S. stocks issued by mid-capitalization companies. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
IMCB ETF FAQ
What is the IMCB expense ratio?
iShares Morningstar Mid-Cap ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in IMCB?
iShares Morningstar Mid-Cap ETF has about $1.73B in net assets.
What are the top holdings of IMCB?
The largest positions in IMCB are Dell Technologies Inc (0.90%), Marathon Petroleum Corp (0.85%), Valero Energy Corporation (0.84%). The fund holds 393 securities in total.
How has IMCB performed?
IMCB returned +18.80% over the past year and +8.32% a year over the past five years, including reinvested distributions.
Does IMCB pay dividends?
IMCB has a dividend yield of 1.33%.
When was IMCB launched?
iShares Morningstar Mid-Cap ETF began trading on June 28, 2004.