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iShares Morningstar Mid-Cap ETF
IMCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.14% | +1.28% | +19.87% | +18.73% | +82.52% | +51.88% |
| Flows | +$24M | +$73M | +$83M | +$269M | +$468M | +$399M |
Characteristics
The iShares Morningstar Mid-Cap ETF is built to track the Morningstar U.S. Mid Cap GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 394 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about IMCB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 394
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.57% | +12.88% | +15.00% | +17.65% |
Max drawdown | -6.39% | -8.06% | -19.88% | -25.13% |
Max drawdown duration | 72d | 49d | 238d | 835d |
Time to recover | N/A | 18d | 105d | 504d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IMCB?
IMCB is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IMCB track?
IMCB tracks the Morningstar U.S. Mid Cap GTR Index - USD, aiming to replicate its performance through full replication.
What does IMCB invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of IMCB?
The total expense ratio (TER) of IMCB is 0.04%, representing the annual fee charged by the fund manager.
When was IMCB launched?
IMCB was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of IMCB?
IMCB is issued by iShares.
What is the AUM of IMCB?
As of October 27, 2026, IMCB manages $1.75 B, reflecting the total assets held in the fund.
How has IMCB performed recently?
As of October 27, 2026, IMCB delivered a return of 3.14% over the past month (1M performance), 1.28% over the past three months (3M), and 19.87% year-to-date (YTD).
What are the recent fund flows for IMCB?
As of October 27, 2026, IMCB has seen net flows of +$24M in the past month (1M flow) and +$83M year-to-date (YTD).
Does IMCB pay dividends?
As of October 27, 2026, IMCB has a trailing 12-month distribution yield of 1.22%.
How many holdings are in IMCB
As of August 31, 2026, IMCB holds 394 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMCB?
As of August 31, 2026, IMCB holds 394 securities, with 10.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMCB?
As of August 31, 2026, IMCB holds a portfolio of 394 underlyings, with its largest positions including Dell Technologies, Inc., Automatic Data Processing, Inc. and Snowflake, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMCB invest in?
As of August 31, 2026, IMCB has its largest geographic exposures in USA.
What sectors or themes does IMCB focus on?
As of August 31, 2026, IMCB is primarily exposed to Finance, Industrials and Technology.
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