Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IMCBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | +2.1% | +0.8% | +21.0% | +22.1% | +83.6% | +53.3% | +539.5% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.04%
- Distribution yield
- 1.2%
- NAV
- $98.00
- Volume
- 40K
- Avg. volume 30D
- 39K
- High today
- $99.19
- Low today
- $98.23
- Previous close
- $98.02
- 52-week high
- $101.37
- 52-week low
- $78.89
- Our risk indicator
- 4/5
IMCB in One Breath
IMCB Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IMCB
5Y$10,000 in IMCB became
$15,328
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IMCB’s Top Holdings
TodayMPCMarathon Petroleum0.8%ADP0.8%DELL0.8%VLO0.8%PSX0.7%BNY0.7%SNOW0.7%MRSH0.7%REGN0.7%CSX0.6%USB0.6%EMR0.6%PNC0.6%MMM0.6%JCI0.6%FCX0.6%WMB0.6%NET0.6%ELV0.6%MDLZ0.6%TRV0.6%UPS0.6%
MPCMarathon Petroleum0.8%ADP0.8%DELL0.8%VLO0.8%PSX0.7%BNY0.7%SNOW0.7%MRSH0.7%REGN0.7%CSX0.6%USB0.6%EMR0.6%
IndustrialsTechnologyFinancial ServicesEnergyHealthcareOther
iShares IMCB · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IMCB Holds
TodayIndustrials9.1%
CSX · EMR · MMM · UPS · ITW · NOC · CTAS
Technology7.4%
ADP · DELL · SNOW · NET · MSI · FTNT · DDOG
Financial Services6.8%
BNY · MRSH · USB · PNC · TRV · MCO · AON
Energy6.5%
MPC · VLO · PSX · WMB · EOG · SLB · KMI
Healthcare5.3%
REGN · ELV · MRNA · CI · COR · CAH · BDX
Consumer Cyclical4.2%
HLT · RCL · GM · ROST · ORLY · ABNB · EBAY
Basic Materials3.6%
JCI · FCX · SHW · ECL · APD · CRH · NUE
iShares IMCB · share of the fund by sector · as of Nov 4, 2026
Marathon’s Share of IMCB
Today0.8%
$8 of every $1,000 in IMCB is Marathon
Marathon held by IMCB
$14.4M
iShares IMCB · each square = $10 of $1,000 · as of Nov 4, 2026
IMCB’s Share of Mid Cap ETFs
Today0.3%
of the $523B in 108 Mid cap ETFs
$1.7B0.3%
$125B23.8%
$103B19.8%
$293B56.1%
Mid cap ETF AUM · Nov 5, 2026
IMCB Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IMCB
393 holdings · as of Nov 4, 2026IMCB
iShares Morningstar Mid-Cap ETF
TodayIndustrials9.1%CSXEMRMMMUPSITWNOCCTASNSCURICMITDGGWWBE5 moreTechnology7.4%ADPDELLSNOWNETMSIFTNTDDOGHPENXPIMPWRFinancial Services6.8%BNYMRSHUSBPNCTRVMCOAONAJGHOODALLEnergy6.5%MPCVLOPSXWMBEOGSLBKMILNGTRGPOKEBKRDVNHealthcare5.3%REGNELVMRNACICORCAHBDXIDXXHUMConsumer Cyclical4.2%HLTRCLGMROSTORLYABNBCVNABasic Materials3.6%JCIFCXSHWECLAPDConsumer Defensive2.4%MDLZCLKMBSPGDLRPSAOAEPDSREETRDASHOther50.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 0.82% |
| 2 | ADP | Automatic Data Processing | 0.81% |
| 3 | DELL | DELL Technologies | 0.80% |
| 4 | VLO | Valero Energy | 0.77% |
| 5 | PSX | Phillips 66 | 0.75% |
| 6 | BNY | Bank OF NEW York Mellon | 0.69% |
| 7 | SNOW | Snowflake | 0.69% |
| 8 | MRSH | Marsh | 0.67% |
| 9 | REGN | Regeneron Pharmaceuticals | 0.66% |
| 10 | CSX | CSX | 0.65% |
IndustrialsTechnologyFinancial ServicesEnergyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateUtilitiesCommunication ServicesOther
iShares IMCB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.5%
How It Compares
IMCB
iShares Morningstar Mid-Cap ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IMCB head to head with IJH →IJH vs IMCB
YTDYear to date
IMCB wins+7.1 pts
Past year
IMCB wins+5.6 pts
Fee
IMCB winslower fee
Yield
Level
AUM
IJH71.2× more
3–0IMCB wins
iShares IJH and iShares IMCB · year-to-date · as of Nov 5, 2026 · AUM not scored
IMCB vs VOO
1YIMCB · iShares Morningstar Mid-Cap
+22.1%
VOO · S&P 500
+13.5%
Gap
8.6 pts
iShares IMCB and Vanguard VOO · 1Y total return · as of Nov 5, 2026
IMCB vs Its Peer Average
YTDIMCBAvsBPeer average
1D+1.2%+0.9%
1M+2.1%+1.4%
3M+0.8%−1.3%
YTD+21.0%+14.0%
1Y+22.1%+16.7%
3Y+83.6%+69.5%
5Y+53.3%+46.2%
7–0IMCB wins
107 Mid cap peers · each row scaled to its leader
The Details
IMCB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.87%
Deepest drop · 1Y−8.1%
Lowest point · 5Y−20.4%
52-week range
$99.19
$78.89−2.2% from the high$101.37
iShares IMCB · past-year price moves · as of Nov 5, 2026
IMCB
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464288208
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
iShares IMCB · fund facts · as of Nov 5, 2026
IMCB
Payouts by Year
13Y$0.32per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$3.42 a share
iShares IMCB · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$98.00
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D39K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.32 |
| Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Mar 17, 2026 | Mar 20, 2026 | $0.24 |
| Dec 16, 2025 | Dec 19, 2025 | $0.35 |
| Sep 16, 2025 | Sep 19, 2025 | $0.30 |
| Jun 16, 2025 | Jun 20, 2025 | $0.26 |
| Mar 18, 2025 | Mar 21, 2025 | $0.26 |
| Dec 17, 2024 | Dec 20, 2024 | $0.31 |
| Sep 25, 2024 | Sep 30, 2024 | $0.32 |
| Jun 11, 2024 | Jun 17, 2024 | $0.22 |
| Mar 21, 2024 | Mar 27, 2024 | $0.24 |
| Dec 20, 2023 | Dec 27, 2023 | $0.32 |
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