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iShares Morningstar Mid-Cap ETF

IMCB USUSExchange-Traded Fund
$98.72
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About this fund

iShares Morningstar Mid-Cap ETF (IMCB) is a Mid-Cap Blend ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.04% net expense ratio and holds $1.68B in assets as of Sep 26, 2026. The fund launched on Jun 28, 2004.

Benchmark
Morningstar US Mid Cap MarketTotal return, USD
Distribution
Quarterly
AUM
$1.68B
Expense Ratio
0.04%
Yield (12-mo)
1.42%
Morningstar Rating
Benchmark
Morningstar US Mid Cap Market
52-Week Range
Avg Daily Vol
34.3K
Inception
Jun 28, 2004

Risk metrics

vs benchmark Morningstar US Mid Cap Market · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.41%
1W
+0.01%
1M
-3.49%
3M
+0.28%
6M
+14.84%
YTD
+17.07%
1Y
+18.96%
3Y ann.
+18.58%
5Y ann.
+8.63%
10Y ann.
+11.18%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
37.6K
Avg Vol (1M)
37.1K
Avg Vol (3M)
34.3K
Avg Vol (1Y)
45.5K
Avg Spread
0.115%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.04%
Gross expense
0.04%
Management fee
0.04%

Distributions

12-month yield

1.42%

Recent payments per share (USD)

Sep 15, 2026
0.3238 USD
Jun 15, 2026
0.2826 USD
Mar 17, 2026
0.2410 USD
Dec 16, 2025
0.3489 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Mid Cap
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is IMCB's expense ratio?
iShares Morningstar Mid-Cap ETF charges a net expense ratio of 0.040%.
How large is iShares Morningstar Mid-Cap ETF?
IMCB holds $1.68B in assets under management.
What index does IMCB track?
iShares Morningstar Mid-Cap ETF tracks Morningstar US Mid Cap Market as its primary benchmark.
When did IMCB launch?
iShares Morningstar Mid-Cap ETF launched on June 28, 2004.
What currency does IMCB trade in?
IMCB trades in USD on NYSE Arca.

Fund information

Ticker
IMCB
Performance ID
0P00002DCF
Inception
Jun 28, 2004
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.68B
Avg daily volume (3M)
34.3K

Charting by TradingView.

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