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iShares Morningstar Mid-Cap ETF (IMCB)
USD97.12
+0.10 (+0.10%)
AMEX USD US Equity
NAV
USD 97.10
+0.02% vs NAV
as of 2026-07-13
AUM
USD 1.64B
TER
0.04%
Yield (TTM)
1.21%
Distribution
Distributing · Quarterly
52-week range
78.89 – 97.18
Holdings
398
Issuer
IShares
About this ETF
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.
ISIN
US4642882082
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| DELL TECHNOLOGIES INC CLASS C DELL | 0.86% |
| PNC FINANCIAL SERVICES GROUP INC PNC | 0.70% |
| BANK OF NEW YORK MELLON CORP BNY | 0.69% |
| FORTINET INC FTNT | 0.68% |
| AUTOMATIC DATA PROCESSING INC ADP | 0.67% |
| US BANCORP USB | 0.67% |
| CUMMINS INC CMI | 0.64% |
| CSX CORP CSX | 0.64% |
| WILLIAMS INC WMB | 0.63% |
| FREEPORT MCMORAN INC FCX | 0.61% |
Sector mix
Price chart
USD97.12
+0.10 (+0.10%)
Loading historical data…
Returns
| 1 month | +3.20% |
| 3 months | +10.85% |
| 6 months | +13.63% |
| Year to date | +17.39% |
| 1 year | +20.84% |
| 3 years (ann.) | +15.64% |
| 5 years (ann.) | +7.66% |
| 10 years (ann.) | +10.02% |
Risk profile
| Volatility (1y, ann.) | 13.19% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.31 |
| Max drawdown (1y) | -8.31% |
| Max drawdown (5y) | -26.27% |
| Max drawdown (full) | -59.61% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.8%
Effective holdings
290
Disclosed positions
398
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IMCB
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2826 |
| 2026-03-17 | 2026-03-20 | USD 0.2411 |
| 2025-12-16 | 2025-12-19 | USD 0.3489 |
| 2025-09-16 | 2025-09-19 | USD 0.3022 |
| 2025-06-16 | 2025-06-20 | USD 0.2575 |
| 2025-03-18 | 2025-03-21 | USD 0.2628 |
| 2024-12-17 | 2024-12-20 | USD 0.3125 |
| 2024-09-25 | 2024-09-30 | USD 0.3161 |
| 2024-06-11 | 2024-06-17 | USD 0.2205 |
| 2024-03-21 | 2024-03-27 | USD 0.2380 |
| 2023-12-20 | 2023-12-27 | USD 0.3188 |
| 2023-09-26 | 2023-10-02 | USD 0.2991 |
| 2023-06-07 | 2023-06-13 | USD 0.1865 |
| 2023-03-23 | 2023-03-29 | USD 0.2388 |
| 2022-12-13 | 2022-12-19 | USD 0.2975 |
| 2022-09-26 | 2022-09-30 | USD 0.2944 |
| 2022-06-09 | 2022-06-15 | USD 0.1872 |
| 2022-03-24 | 2022-03-30 | USD 0.2162 |
| 2021-12-13 | 2021-12-17 | USD 0.2414 |
| 2021-09-24 | 2021-09-30 | USD 0.2374 |
| 2021-06-10 | 2021-06-16 | USD 0.1639 |
| 2021-03-25 | 2021-03-31 | USD 0.1268 |
| 2020-12-14 | 2020-12-18 | USD 0.1818 |
| 2020-09-23 | 2020-09-29 | USD 0.1705 |
| 2020-06-15 | 2020-06-19 | USD 0.1313 |
| 2020-03-25 | 2020-03-31 | USD 0.1703 |
| 2019-12-16 | 2019-12-20 | USD 0.1818 |
| 2019-09-24 | 2019-09-30 | USD 0.1765 |
| 2019-06-17 | 2019-06-21 | USD 0.1693 |
| 2019-03-20 | 2019-03-26 | USD 0.1660 |
| 2018-12-17 | 2018-12-21 | USD 0.1775 |
| 2018-09-26 | 2018-10-02 | USD 0.2568 |
| 2018-06-26 | 2018-07-02 | USD 0.1648 |
| 2018-03-22 | 2018-03-28 | USD 0.1298 |
| 2017-12-19 | 2017-12-26 | USD 0.1821 |
| 2017-09-26 | 2017-09-29 | USD 0.1465 |
| 2017-06-27 | 2017-06-30 | USD 0.1425 |
| 2017-05-01 | 2017-05-05 | USD 0.0040 |
| 2017-03-24 | 2017-03-30 | USD 0.1343 |
| 2016-12-21 | 2016-12-28 | USD 0.2565 |
Splits
| 2021-04-19 | 4:1 |
ESG profile
Derived from holdings
covers 92.4% of the portfolio by weight
(365 scored constituents)
Environmental
60.7
class avg 63.0
Social
62.7
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 61.9% |
