Key stats
About iShares Morningstar Mid-Cap ETF
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US4642882082
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 Morningstars 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.78%
Finance20.91%
Technology Services12.92%
Electronic Technology9.46%
Utilities7.28%
Health Technology5.82%
Producer Manufacturing5.49%
Retail Trade5.13%
Consumer Services4.85%
Consumer Non-Durables3.85%
Industrial Services3.74%
Process Industries3.28%
Energy Minerals3.21%
Transportation2.96%
Distribution Services2.63%
Non-Energy Minerals2.49%
Consumer Durables2.45%
Commercial Services1.82%
Health Services1.28%
Miscellaneous0.15%
Communications0.06%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America96.61%
Europe3.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMCB invests in stocks. The fund's major sectors are Finance, with 20.91% stocks, and Technology Services, with 12.92% of the basket. The assets are mostly located in the North America region.
IMCB top holdings are Capital One Financial Corp and Newmont Corporation, occupying 1.21% and 0.74% of the portfolio correspondingly.
IMCB last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 14.80% increase.
IMCB assets under management is 1.19 B USD. It's risen 1.85% over the last month.
IMCB fund flows account for 95.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IMCB pays dividends to its holders with the dividend yield of 1.38%. The last dividend (Sep 19, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
IMCB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
IMCB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
IMCB follows the Morningstar US Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMCB invests in stocks.
IMCB price has risen by 2.02% over the last month, and its yearly performance shows a 8.64% increase. See more dynamics on IMCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 7.60% increase in three-month performance and has increased by 12.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 7.60% increase in three-month performance and has increased by 12.61% in a year.
IMCB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.