iShares Morningstar Mid-Cap ETF
IMCB US$96.96
iShares Morningstar Mid-Cap ETF
IMCB US
Exchange-Traded Fund
$96.96
Mid-Cap Blend
About this fund
iShares Morningstar Mid-Cap ETF (IMCB) is a Mid-Cap Blend ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.04% net expense ratio and holds $1.72K in assets as of Aug 13, 2026. The fund tracks Morningstar US Mid Cap Mkt TR USD and was launched on Jun 28, 2004.
- Benchmark
- Morningstar US Mid Cap Mkt TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $1.72K
- Expense Ratio
- 0.04%
- Yield (12-mo)
- 1.41%
- Morningstar Rating
- Benchmark
- Morningstar US Mid Cap Mkt TR USD
- 52-Week Range
- Avg Daily Vol
- 33.0K
- Inception
- Jun 28, 2004
Risk metrics
vs benchmark Morningstar US Mid Cap Mkt TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+0.48%
1W
+1.40%
1M
+3.47%
3M
+10.89%
6M
+16.91%
YTD
+22.18%
1Y
+25.91%
3Y ann.
+18.34%
5Y ann.
+9.55%
10Y ann.
+11.55%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
28.7K
Avg Vol (1M)
30.7K
Avg Vol (3M)
33.0K
Avg Vol (1Y)
43.9K
Avg Spread
0.175%
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: MorningstarFees & expenses
Net expense
0.04%
Gross expense
0.04%
Management fee
0.04%
Distributions
Frequency: Quarterly
12-month yield
1.41%
Recent payments per share (USD)
Jun 15, 2026
0.2826 USD
Mar 17, 2026
0.2410 USD
Dec 16, 2025
0.3489 USD
Sep 16, 2025
0.3022 USD
Classification
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 $1.72K in assets under management.
- What index does IMCB track?
- iShares Morningstar Mid-Cap ETF tracks Morningstar US Mid Cap Mkt TR USD 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
- $1.72K
- Avg daily volume (3M)
- 33.0K
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