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ETF IssuersiSharesIMCB
IMCB

iShares Morningstar Mid-Cap ETF

The IMCB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar U.S. Mid Cap Index. The IMCB ETF provides physical exposure, so by buying it you actually own parts of all the 396 underlying holdings. This share class generates a stream of income by distributing dividends.

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$96.95
-$0.25 (-0.26%) 2 days ago
1:30 PM 07/31/26 Closed
1D price range
$96.35$97.34
52W price range
$78.91$97.79
YTD Perf.
+17.94%
YTD Flows
Annualized volatility
Fund AuM
€1.44B
Share class AuM
€1.44B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642882082
TER
0.04%
Inception date
6/28/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
18.91%
Industrials
16.45%
Technology
16.08%
Healthcare
8.73%
Non-Energy Materials
7.38%
Energy
6.76%
Utilities
6.48%
Consumer Non-Cyclicals
6.03%
Unavailable
0.52%
Other
12.58%
Latest IMCB news

No content available for this fund

FAQ about IMCB

IMCB is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
IMCB tracks the Morningstar U.S. Mid Cap GTR Index - USD, through a full replication replication method.
IMCB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
IMCB was introduced to the market on June 28, 2004. It trades on United States
iShares Morningstar Mid-Cap ETF, IMCB, is provided by iShares. Learn more about iShares here.
IMCB oversees €1.44B in assets as of July 31, 2026.
IMCB follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.21%.
As of June 30, 2026, IMCB has significant geographic allocations in USA and Ireland.
As of June 30, 2026, IMCB focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, IMCB holds 396 positions in its portfolio, with 9.62% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IMCB top three holdings include Dell Technologies, Inc., The PNC Financial Services Group, Inc. and Cummins, Inc..
The base currency of IMCB is USD.
Data as of 06/30/26
Dell Technologies, Inc.
0.85%
The PNC Financial Services Group, Inc.
0.69%
Cummins, Inc.
0.68%
The Bank of New York Mellon Corp.
0.66%
Fortinet, Inc.
0.66%
U.S. Bancorp
0.65%
Freeport-McMoRan, Inc.
0.63%
The Williams Cos., Inc.
0.63%
Automatic Data Processing, Inc.
0.63%
Johnson Controls International Plc
0.62%

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