IMCBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IMCB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB ETF 2 | +3.08%– | +0.71%– | +19.81%– | +19.81%– | +81.58%– | +49.82%– |
| Flows | IMCB ETF 2 | +$24M– | +$73M– | +$83M– | +$269M– | +$468M– | +$399M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB ETF 2 | +10.53%– | +12.84%– | +15.00%– | +17.64%– |
| Max drawdown | IMCB ETF 2 | -6.39%– | -8.06%– | -19.88%– | -25.13%– |
| Max drawdown duration | IMCB ETF 2 | 73d– | 49d– | 238d– | 835d– |
Trading data
IMCB | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $99.02 | – |
| Previous close 10/28/2026 | $98.22 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IMCB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IMCB | ETF 2 | |
|---|---|---|
| Last price | $99.02 | – |
| 1D performance | +0.81% | – |
| AuM | $1.75 B | – |
| E/R | 0.04% | – |
Characteristics
IMCB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar U.S. Mid Cap Index | – |
| N° of holdings | 389 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
IMCB
USA
95.99%
Other
4.01%
ETF 2
Sectors
IMCB
Finance
19.59%
Industrials
15.04%
Technology
15.04%
Healthcare
9.63%
Energy
7.94%
Non-Energy Materi.
7.49%
Other
25.27%
ETF 2
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Diversification
IMCB
Total weight of top 15 holdings out of 15
10.61%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IMCB
Dell Technologies, Inc.
0.89%
Automatic Data Processing, Inc.
0.78%
Snowflake, Inc.
0.76%
Freeport-McMoRan, Inc.
0.74%
Marathon Petroleum Corp.
0.74%
The Bank of New York Mellon Corp.
0.73%
Fortinet, Inc.
0.72%
Valero Energy Corp.
0.72%
Phillips 66
0.68%
Cloudflare, Inc.
0.66%
The PNC Financial Services Group, Inc.
0.66%
U.S. Bancorp
0.65%
CSX Corp.
0.64%
The Williams Cos., Inc.
0.62%
3M Co.
0.61%
ETF 2
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