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 $1.70B in assets, an expense ratio of 0.04% and a 1.19% dividend yield. 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.

Assets under management	$1.70B
Expense ratio	0.04%
Category	Mid Cap Blend
Dividend yield	1.19%
NAV	$95.91
Fund family	iShares
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
DELL	Dell Technologies Inc Ordinary Shares - Class C	0.89%
ADP	Automatic Data Processing Inc	0.78%
SNOW	Snowflake Inc Ordinary Shares	0.76%
FCX	Freeport-McMoRan Inc	0.74%
MPC	Marathon Petroleum Corp	0.74%
BNY	Bank of New York Mellon Corp	0.73%
FTNT	Fortinet Inc	0.72%
VLO	Valero Energy Corp	0.72%
PSX	Phillips 66	0.68%
NET	Cloudflare Inc	0.66%

Other Mid Cap Blend ETFs

Ticker	Fund	Assets	Expense
VO	Vanguard Mid-Cap Index Fund ETF Shares	$226.38B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	$124.94B	0.05%
VXF	Vanguard Extended Market Index Fund ETF Shares	$95.33B	0.05%
IWR	iShares Russell Mid-Cap ETF	$56.82B	0.18%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$26.25B	0.23%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$18.60B	0.03%
SCHM	Schwab U.S. Mid-Cap ETF	$14.86B	0.03%
FMDE	Fidelity Enhanced Mid Cap Core ETF	$8.22B	0.23%

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