IMCBvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IMCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB ETF 2 | +9.29%– | +4.33%– | +8.67%– | +25.11%– | +57.23%– | +45.46%– |
| Flows | IMCB ETF 2 | -$4M– | +$13M– | +$25M– | +$310M– | +$410M– | +$317M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB ETF 2 | +15.73%– | +13.15%– | +15.27%– | +17.71%– |
| Max drawdown | IMCB ETF 2 | -8.06%– | -8.06%– | -19.88%– | -25.13%– |
| Max drawdown duration | IMCB ETF 2 | 49d– | 49d– | 238d– | 835d– |
Trading data
IMCB | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $88.81 | – |
| Previous close 04/28/2026 | $89.57 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IMCB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IMCB | ETF 2 | |
|---|---|---|
| Last price | $88.81 | – |
| 1D performance | -0.85% | – |
| AuM | $1.54 B | – |
| E/R | 0.04% | – |
Characteristics
IMCB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar U.S. Mid Cap Index | – |
| N° of holdings | 371 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IMCB
USA
92.64%
Other
7.36%
ETF 2
Sectors
IMCB
Industrials
18.09%
Information Techn.
14.67%
Financials
11.95%
Consumer Discreti.
9.78%
Health Care
8.16%
Energy
7.88%
Other
29.47%
ETF 2
Advertisement
Diversification
IMCB
Total weight of top 15 holdings out of 15
10.08%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
IMCB
NEWMONT CORP
0.89%
CORNING
0.77%
VERTIV HOLDINGS
0.71%
WESTERN DIGITAL
0.69%
HOWMET AEROSPACE INC
0.67%
US80004C2008
0.67%
WILLIAMS
0.67%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.66%
MARVELL TECHNOLOGY
0.65%
FREEPORT-MCMORAN INC
0.64%
PNC FINL SVC
0.63%
BANK OF NEW YORK MELLON
0.61%
QUANTA SERVICES
0.61%
US
0.61%
JOHNSON CONTROLS INTERNATIONAL
0.60%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
