iShares Morningstar Mid-Cap ETF
IMCB
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 50 Hudson Yards New York NY United States of America 10001
- IPO Date
- Jul 13, 2004
- Website
- ishares.com
- Similar Companies
- Business
- iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund that seeks to track the investment results of the Morningstar US Mid Cap Index, which comprises mid-capitalization U.S. equities generally falling between the 70th and 90th percentile of market capitalization within the Morningstar US Market Extended Index; the fund provides exposure to a diversified portfolio of approximately 413 holdings across sectors including industrials (17.1%), financials (16.2%), information technology (13.4%), consumer discretionary (9.2%), health care (8.9%), utilities (7.3%), energy (6.2%), consumer staples (5.5%), materials (5.2%), and communication services (3.4%), with top holdings such as Capital One Financial Corp, Newmont Corp, Robinhood Markets Inc Class A, Snowflake Inc, and Howmet Aerospace Inc. IMCB offers investors passive management with a low expense ratio of 0.04%, targeting institutional and retail investors seeking mid-cap blend exposure in the U.S. equity market without emphasis on sustainable, impact, or ESG strategies. Launched on June 28, 2004, the ETF is issued by BlackRock, Inc., headquartered in New York, and operates primarily in the United States. In recent developments, institutional interest in IMCB has grown significantly, with hedge fund ownership rising to 62.36% in Q3 2025 from 53.26% previously, reflecting a 30% increase in capital invested to $684 million and more new positions opened than closed; notable buyers include Creative Financial Designs, Mercer Global Advisors, Morgan Stanley, UBS Group, and LPL Financial. Assets under management have expanded to over $1.39 billion, supporting its position as a mid-sized ETF in the mid-cap blend category amid a year-to-date performance of approximately 10.59% as of December 2025. No major acquisitions, partnerships, new product launches specific to IMCB, or strategic reorganizations have been reported in the last 1-2 years, though BlackRock continues broader ETF innovations such as the December 2025 launch of the iShares Total USD Fixed Income Market ETF.