iShares Morningstar Mid-Cap ETF (IMCB)

Assets	$849.87M
Expense Ratio	0.04%
PE Ratio	20.12
Shares Out	11.95M
Dividend (ttm)	$1.04
Dividend Yield	1.47%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	29.62%
1-Year Return	+20.80%

Volume	118,927
Open	70.40
Previous Close	70.15
Day's Range	69.75 - 70.80
52-Week Low	55.98
52-Week High	72.92
Beta	0.98
Holdings	463
Inception Date	Jun 28, 2004

About IMCB

Fund Home Page

The iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund that is based on the Morningstar US Mid Cap index. The fund tracks a market cap-weighted index consisting of US mid-cap stocks with both growth and value characteristics. IMCB was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMCB
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Mid Cap Index

Top 10 Holdings

6.37% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	0.74%
CrowdStrike Holdings, Inc.	CRWD	0.72%
NXP Semiconductors N.V.	NXPI	0.70%
TransDigm Group Incorporated	TDG	0.70%
Constellation Energy Corporation	CEG	0.69%
Marvell Technology, Inc.	MRVL	0.64%
Welltower Inc.	WELL	0.57%
PACCAR Inc	PCAR	0.55%
American International Group, Inc.	AIG	0.53%
Carrier Global Corporation	CARR	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.23804	Mar 27, 2024
Dec 20, 2023	$0.31876	Dec 27, 2023
Sep 26, 2023	$0.29906	Oct 2, 2023
Jun 7, 2023	$0.18648	Jun 13, 2023
Mar 23, 2023	$0.23883	Mar 29, 2023
Dec 13, 2022	$0.29751	Dec 19, 2022