BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IMCBvsXOEFETF Comparison

ETF 1

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0%

Full IMCB fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0%

Full XOEF fund page

iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, XOEF's top sector exposures are Information Technology, Industrials and Financials. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.2% for XOEF. IMCB is up 7.73% year-to-date (YTD) with +$25M in YTD flows. XOEF performs better with 8.54% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IMCB and XOEF below, 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 vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCB XOEF	+9.15%+8.33%	+3.63%+2.48%	+7.73%+8.54%	+23.32%n/a	+54.61%n/a	+44.07%n/a
Flows	IMCB XOEF	-$4M-	+$13M+$1M	+$25M+$3M	+$306M-	+$410M-	+$317M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCB XOEF	+15.84%+15.71%	+13.15%n/a	+15.27%n/a	+17.72%n/a
Max drawdown	IMCB XOEF	-8.06%-7.63%	-8.06%n/a	-19.88%n/a	-25.13%n/a
Max drawdown duration	IMCB XOEF	49d49d	49dn/a	238dn/a	835dn/a

Trading data

Create an account to view trading data

Join for free

	IMCB	XOEF
Last sale 4/30/2026 at 1:30 PM	$90.50	$28.40
Previous close 04/29/2026	$88.82	$27.95
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IMCB	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	IMCB	XOEF
Last price	$90.50	$28.40
1D performance	+1.89%	+1.64%
AuM	$1.53 B	$20.13 M
E/R	0.04%	0.2%

Characteristics

	IMCB	XOEF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar U.S. Mid Cap Index	S&P 500 ex-S&P 100 Select Index
N° of holdings	371	382
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 9, 2025
ESG	No	No

More IMCB data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

IMCB

USA

92.64%

Other

7.36%

XOEF

USA

92.08%

Other

7.92%

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%

XOEF

Information Techn.

16.85%

Industrials

16.17%

Financials

14.85%

Health Care

9.44%

Consumer Discreti.

9.4%

Other

33.28%

Diversification

IMCB

Total weight of top 15 holdings out of 15

10.08%

XOEF

Total weight of top 15 holdings out of 15

13.09%

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%

XOEF

KLA CORPORATION

1.23%

TJX

1.13%

AMPHENOL

0.99%

ANALOG DEVICES

0.99%

EATON CORP PLC

0.89%

WELLTOWER INC

0.88%

S&P GLOBAL INC

0.83%

PALO ALTO NETWORKS

0.83%

US0404132054

0.81%

PROLOGIS REIT

0.79%

CHUBB LTD

0.76%

NEWMONT CORP

0.76%

PROGRESSIVE

0.74%

VERTEX PHARMACEUTICALS

0.73%

STRYKER

0.72%

Frequently asked questions about IMCB and XOEF

How have the IMCB and XOEF ETFs performed in 2026?

As of April 29, 2026, IMCB is up 7.73% year-to-date (YTD), while XOEF has returned 8.54%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: IMCB or XOEF?

Year-to-date, the IMCB ETF saw +$25M in flows, compared to +$3M for XOEF.

Which ETF is bigger: IMCB or XOEF?

As of April 29, 2026, IMCB holds $1.53 B in assets under management (AUM), while XOEF manages $20.13 M.

What sectors do the IMCB and XOEF ETFs invest in?

IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

IMCBvsXOEFETF Comparison

iShares Morningstar Mid-Cap ETF

iShares S&P 500 ex S&P 100 ETF

IMCB vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMCB and XOEF ETFs performed in 2026?

As of April 29, 2026, IMCB is up 7.73% year-to-date (YTD), while XOEF has returned 8.54%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: IMCB or XOEF?

Year-to-date, the IMCB ETF saw +$25M in flows, compared to +$3M for XOEF.

Which ETF is bigger: IMCB or XOEF?

As of April 29, 2026, IMCB holds $1.53 B in assets under management (AUM), while XOEF manages $20.13 M.

What sectors do the IMCB and XOEF ETFs invest in?

IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

What are the top holdings of the IMCB ETF and XOEF ETF?

IMCB top holdings include NEWMONT CORP, CORNING and VERTIV HOLDINGS. XOEF holds in its top three: KLA CORPORATION, TJX and AMPHENOL.

Which ETF is more diversified: IMCB or XOEF?

IMCB holds 404 securities with 10.08% of its assets in the top 15. XOEF has 403 securities and a top 15 weight of 13.09%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up