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iShares Morningstar Mid-Cap ETF (IMCB)

Mid Cap Blend · iShares · NYSE

Mid Cap BlendETF
iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund in the Mid Cap Blend category. It has $1.63B in assets, an expense ratio of 0.04% and a 1.22% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietar…
Assets under management$1.63B
Expense ratio0.04%
CategoryMid Cap Blend
Dividend yield1.22%
NAV$97.95
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar Mid-Cap ETF reports, by weight.

HoldingNameWeight
DELL Dell Technologies Inc Ordinary Shares - Class C 0.85%
PNC PNC Financial Services Group Inc 0.69%
CMI Cummins Inc 0.68%
BNY Bank of New York Mellon Corp 0.66%
FTNT Fortinet Inc 0.66%
USB U.S. Bancorp 0.65%
FCX Freeport-McMoRan Inc 0.63%
WMB Williams Companies Inc 0.63%
ADP Automatic Data Processing Inc 0.63%
JCI Johnson Controls International PLC Registered Shares 0.62%

Other Mid Cap Blend ETFs

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