IMCB

$85.77

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.04%
Dividend Yield (Current)
1.37%
Holdings
412
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.38%
5 Year+0.53%
10 Year+2.04%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp1.18%
NEMNewmont Corp.0.84%
HOODRobinhood Mark-A0.79%
SNOWSnowflake Class A0.69%
HWMHowmet Aerospace Inc.0.67%
Top 10 Concentration: 7.38%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 16, 2025
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.96%
YTD
+9.70%
1 Year
+9.70%
3 Year
+38.27%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial CorpFinancials1.18%
2NEMNewmont Corp.Materials0.84%
3HOODRobinhood Mark-AFinancials0.79%
4SNOWSnowflake Class AInformation Technology0.69%
5HWMHowmet Aerospace Inc.Industrials0.67%
6JCI:IEJohnson Controls International PlcUnknown0.65%
7MRVLMarvell Technology IncInformation Technology0.65%
8USBUs BancorpFinancials0.64%
9BKBank Of New York Mellon Corp.Financials0.64%
10EMREmerson Electric Co.Industrials0.63%