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iShares Morningstar Mid-Cap ETF

IMCB USUSExchange-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, 2026
1D
+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 closes

Trading & 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: Morningstar

Fees & expenses

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

Distributions

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

Category
Mid-Cap Blend
Investment Type
Exchange-Traded Fund
Strategic Beta
No
Strategy
Not Applicable
Issuer
BlackRock Fund Advisors
Branding
iShares

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

Charting by TradingView.

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