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iShares Morningstar Mid-Cap ETF IMCB

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Price alert · IMCB

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98.01 USD +0.16 +0.16%

As of Nov 2, 3:58 PM ET

Bid
97.99 × 300
Ask
98.04 × 200
98.00 Day range 98.90
78.89 52-week range 101.37
YTD
+18.47%
1 year
+18.67%
Open
98.44
Prev close
97.85
Mkt cap
1.74B
Vol
38.61K
Avg vol
34.64K
EPS
4.47
P/E
21.91
Div yield
0.00%
More statistics
Low
98.00
High
98.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
97.35
200-d avg
92.53
1y target
0.00

3M chart

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Interval

Events in this range
  • Sep 15, 2026Dividend: 0.3238
Signals (18)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 12, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

iShares Morningstar Mid-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$1.75B
NAV
97.86
Holdings
394
Inception
2004-06-28
Top 10 weight
7.42%

Top holdings

  1. MPC MARATHON PETROLEUM 0.86%
  2. DELL DELL TECHNOLOGIES INC CLASS C 0.83%
  3. ADP AUTOMATIC DATA PROCESSING INC 0.80%
  4. VLO VALERO ENERGY CORP 0.79%
  5. PSX PHILLIPS 66 0.78%
  6. SNOW SNOWFLAKE 0.71%
  7. BNY BANK OF NEW YORK MELLON CORP 0.69%
  8. CSX CSX 0.66%
  9. MRSH MARSH 0.66%
  10. USB US BANCORP 0.64%
  11. EMR EMERSON ELECTRIC 0.63%
  12. REGN REGENERON PHARMACEUTICALS 0.63%
  13. PNC PNC FINANCIAL SERVICES GROUP 0.63%
  14. WMB WILLIAMS 0.62%
  15. JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.62%
  16. NET CLOUDFLARE CLASS A 0.62%
  17. MMM 3M 0.62%
  18. FCX FREEPORT MCMORAN INC 0.62%
  19. ELV ELEVANCE HEALTH INC 0.60%
  20. EOG EOG RESOURCES 0.60%
  21. FTNT FORTINET 0.58%
  22. MDLZ MONDELEZ INTERNATIONAL CLASS A 0.57%
  23. TRV TRAVELERS COMPANIES 0.57%
  24. MSI MOTOROLA SOLUTIONS INC 0.56%
  25. UPS UNITED PARCEL SERVICE INC CLASS B 0.56%

Sector weights

  • Industrials 19.08%
  • Financials 15.34%
  • Information Technology 14.85%
  • Health Care 10.46%
  • Consumer Discretionary 8.76%
  • Energy 8.28%
  • Utilities 5.98%
  • Consumer Staples 5.72%
  • Materials 5.69%
  • Real Estate 4.02%
  • Communication 1.62%
  • Cash and/or Derivatives 0.20%

Country weights

  • United States 98.45%
  • China 0.44%
  • United Kingdom 0.43%
  • Switzerland 0.31%
  • Mexico 0.22%
  • Ireland 0.15%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold IMCB · largest positions

Funds holding IMCB, by value held
FundValue heldWeight in fund
RADD $59.31K0.01%
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