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ETF NYSE Arca USD

iShares Morningstar Mid-Cap ETF IMCB

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IMCB (sign in) Add to portfolio (IMCB) Set an alert for IMCB Compare IMCB with other ETFs Position size calculator for IMCB at 97.5 USD

How position sizing works
Last price 97.50 USD Change: Up +1.10 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 29 Aug 2025
Net assets
$1.7B
As of 31 Jul 2026
Holdings
398
As of 31 Jul 2026
12-month distribution yield
1.23%
Quarterly
Asset class
Equity
From holdings

iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$97.50 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.66 billion as of 31 Jul 2026. Its latest holdings report lists 398 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 1.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,657,954,970
Total assets
$1,671,846,350
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 398 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IMCB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 0.83% $13.8M Short-term investment vehicles (cash funds) United States USD
2 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 0.80% $13.2M Equity (common) United States USD
3 Automatic Data Processing, Inc. US0530151036 0.74% $12.3M Equity (common) United States USD
4 Bank of New York Mellon Corp. (The) US0640581007 0.72% $11.9M Equity (common) United States USD
5 PNC Financial Services Group, Inc. (The) US6934751057 0.70% $11.6M Equity (common) United States USD
6 Fortinet, Inc. US34959E1091 0.70% $11.6M Equity (common) United States USD
7 Snowflake, Inc. Snowflake, Inc., Class A US8334451098 0.68% $11.4M Equity (common) United States USD
8 US Bancorp US9029733048 0.68% $11.2M Equity (common) United States USD
9 CSX Corp. US1264081035 0.65% $10.8M Equity (common) United States USD
10 Valero Energy Corp. US91913Y1001 0.64% $10.6M Equity (common) United States USD
11 Marathon Petroleum Corp. US56585A1025 0.64% $10.6M Equity (common) United States USD
12 3M Co. US88579Y1010 0.64% $10.6M Equity (common) United States USD
13 Freeport-McMoRan, Inc. US35671D8570 0.62% $10.3M Equity (common) United States USD
14 Johnson Controls International plc IE00BY7QL619 0.62% $10.3M Equity (common) Ireland USD
15 Marsh & McLennan Cos., Inc. US5717481023 0.62% $10.2M Equity (common) United States USD
16 Cloudflare, Inc. Cloudflare, Inc., Class A US18915M1071 0.61% $10.2M Equity (common) United States USD
17 Cummins, Inc. US2310211063 0.60% $10.0M Equity (common) United States USD
18 Williams Cos., Inc. (The) US9694571004 0.60% $10.0M Equity (common) United States USD
19 Phillips 66 US7185461040 0.59% $9.8M Equity (common) United States USD
20 Emerson Electric Co. US2910111044 0.58% $9.7M Equity (common) United States USD
21 Datadog, Inc. Datadog, Inc., Class A US23804L1035 0.58% $9.6M Equity (common) United States USD
22 Illinois Tool Works, Inc. US4523081093 0.57% $9.5M Equity (common) United States USD
23 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 0.56% $9.2M Equity (common) United States USD
24 General Motors Co. US37045V1008 0.55% $9.2M Equity (common) United States USD
25 Ross Stores, Inc. US7782961038 0.55% $9.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 398 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.95%
Equity derivatives −<0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 94.28%
Ireland 2.82%
Bermuda 0.61%
LR 0.55%
Curaçao 0.51%
Netherlands 0.49%
Switzerland 0.43%
Cayman Islands 0.34%
United Kingdom 0.34%
Singapore 0.27%
Jersey 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 17.35%
Consumer Discretionary 15.77%
Technology 13.24%
Finance 12.52%
Utilities 8.69%
Health Care 8.19%
Energy 5.28%
Real Estate 3.97%
Consumer Staples 2.85%
Financial Services 1.33%
Basic Materials 1.33%
Telecommunications 0.62%
Consumer Services 0.43%
Technology Services 0.33%
Unknown 0.33%
Other (2) 0.38%

Partial coverage: sectors are known for 92.6% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1970
4 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1970) ÷ latest price ($97.50) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IMCB distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3240
15 Jun 2026$0.2830
17 Mar 2026$0.2410
16 Dec 2025$0.3490
16 Sep 2025$0.3020
16 Jun 2025$0.2570
18 Mar 2025$0.2630
17 Dec 2024$0.3130
25 Sep 2024$0.3160
11 Jun 2024$0.2210
21 Mar 2024$0.2380
20 Dec 2023$0.3190
26 Sep 2023$0.2990
7 Jun 2023$0.1860
23 Mar 2023$0.2390
13 Dec 2022$0.2980
26 Sep 2022$0.2940
9 Jun 2022$0.1870
24 Mar 2022$0.2160
13 Dec 2021$0.2410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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