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iShares Morningstar Mid-Cap ETF
IMCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.29% | +4.33% | +8.67% | +25.11% | +57.23% | +45.46% |
| Flows | -$4M | +$13M | +$25M | +$310M | +$410M | +$317M |
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 | 404 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 404
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.73% | +13.15% | +15.27% | +17.71% |
Max drawdown | -8.06% | -8.06% | -19.88% | -25.13% |
Max drawdown duration | 49d | 49d | 238d | 835d |
Time to recover | 18d | 18d | 105d | 504d |
Replication quality
Data as of March 31, 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 April 27, 2026, IMCB manages $1.54 B, reflecting the total assets held in the fund.
How has IMCB performed recently?
As of April 27, 2026, IMCB delivered a return of 9.29% over the past month (1M performance), 4.33% over the past three months (3M), and 8.67% year-to-date (YTD).
What are the recent fund flows for IMCB?
As of April 27, 2026, IMCB has seen net flows of -$4M in the past month (1M flow) and +$25M year-to-date (YTD).
Does IMCB pay dividends?
As of April 27, 2026, IMCB has a trailing 12-month distribution yield of 1.28%.
How many holdings are in IMCB
As of March 31, 2026, IMCB holds 404 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 March 31, 2026, IMCB holds 404 securities, with 10.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMCB?
As of March 31, 2026, IMCB holds a portfolio of 404 underlyings, with its largest positions including NEWMONT CORP, CORNING and VERTIV HOLDINGS. 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 March 31, 2026, IMCB has its largest geographic exposures in USA.
What sectors or themes does IMCB focus on?
As of March 31, 2026, IMCB is primarily exposed to Industrials, Information Technology and Financials.
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