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IMCB · ARCA · ETF

iShares Morningstar Mid-Cap ETF (IMCB) Price, Holdings & Fees

$341.44−0.52%−$1.78End-of-day price as of Oct 9, 2026

iShares Morningstar Mid-Cap ETF (IMCB) closed at $341.44 on Oct 9, 2026, down 0.52% from the previous close of $343.22.

Share price, past year

1Y +7.23%

52-week range $277.61 – $347.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$341.44
Sep 30, 2026$344.59
Aug 31, 2026$309.39
Jul 31, 2026$306.01
Jun 30, 2026$299.62
May 29, 2026$301.04
Apr 30, 2026$296.42
Mar 31, 2026$306.13
Feb 27, 2026$318.00
Jan 30, 2026$311.04
Dec 31, 2025$282.85
Nov 28, 2025$286.76
Oct 31, 2025$294.68

Key statistics

Expense ratio
0.04%
as of Apr 30, 2025
Net assets
$1.7B
as of Jul 31, 2026
Holdings
398
as of Jul 31, 2026
52-week range
$277.61 – $347.59

iShares Morningstar Mid-Cap ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

iShares Morningstar Mid-Cap ETF held 398 investments worth $1.66B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 0.83% of the fund.

iShares Morningstar Mid-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III0.83%$13.78M
2Dell Technologies, Inc.0.80%$13.24M
3Automatic Data Processing, Inc.0.74%$12.28M
4Bank of New York Mellon Corp. (The)0.72%$11.86M
5PNC Financial Services Group, Inc. (The)0.70%$11.57M
6Fortinet, Inc.0.70%$11.55M
7Snowflake, Inc.0.68%$11.35M
8US Bancorp0.68%$11.23M
9CSX Corp.0.65%$10.78M
10Valero Energy Corp.0.64%$10.61M
11Marathon Petroleum Corp.0.64%$10.57M
123M Co.0.64%$10.55M
13Freeport-McMoRan, Inc.0.62%$10.32M
14Johnson Controls International plc0.62%$10.27M
15Marsh & McLennan Cos., Inc.0.62%$10.23M
16Cloudflare, Inc.0.61%$10.15M
17Cummins, Inc.0.60%$9.99M
18Williams Cos., Inc. (The)0.60%$9.97M
19Phillips 660.59%$9.75M
20Emerson Electric Co.0.58%$9.69M
21Datadog, Inc.0.58%$9.59M
22Illinois Tool Works, Inc.0.57%$9.51M
23Mondelez International, Inc.0.56%$9.25M
24General Motors Co.0.55%$9.19M
25Ross Stores, Inc.0.55%$9.19M

Top 25 of 398 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Morningstar Mid-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.95%
iShares Morningstar Mid-Cap ETF holdings by country, largest 10
Country% of fund
United States94.28%
Ireland2.82%
Bermuda0.61%
Liberia0.55%
Curaçao0.51%
Netherlands0.49%
Switzerland0.43%
Cayman Islands0.34%
United Kingdom0.34%
Singapore0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Morningstar Mid-Cap ETF's total return was +7.48%, as reported to the SEC.

iShares Morningstar Mid-Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.43%
Jun 30, 2026+3.68%
May 31, 2026+3.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Morningstar Mid-Cap ETF
Ticker
IMCB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004371
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Morningstar Mid-Cap ETF, and cover all of its funds.

Frequently asked questions

What is IMCB's price?

iShares Morningstar Mid-Cap ETF (IMCB) closed at $341.44 on Oct 9, 2026, down 0.52% from the previous close of $343.22.

What is IMCB's expense ratio?

iShares Morningstar Mid-Cap ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does IMCB hold?

iShares Morningstar Mid-Cap ETF held 398 investments worth $1.66B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 0.83% of the fund. Its five largest holdings were BlackRock Funds III, Dell Technologies, Inc., Automatic Data Processing, Inc., Bank of New York Mellon Corp. (The), PNC Financial Services Group, Inc. (The).

How has IMCB performed?

Over the 3 months to Jul 31, 2026, iShares Morningstar Mid-Cap ETF's total return was +7.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures