IMCB — iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF (IMCB)
IMCB pays a 1.12% distribution rate, quarterly, on a 0.04% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.12%. Distributions fell 20.9% over the past year. Total return is 826.4% over the past 22.1 years, 105.0 points behind SPY at 931.4%. Its deepest 1-year drawdown was 8.0%.
iShares Morningstar Mid-Cap ETF is an equity ETF that tracks a Morningstar index of U.S. mid-capitalization stocks selected for exhibiting both growth and value characteristics. The fund carries a low expense ratio of 0.04% and distributes quarterly with a modest current distribution rate. It appeals to broad equity investors seeking mid-cap exposure with a blend of growth and value styles.
IMCB key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.12%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.04%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.16%
- Last close
- $101.21
- AUM
- $1,723,752,744
- Average volume
- 14700.0
- Last dividend
- $0.2830
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.97
- P/E ratio
- 24.2899
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