evenfolioETF Details
iShares·Mid-Cap Blend·IMCB · NYSE Arca
iShares Morningstar Mid-Cap ETF (IMCB)
- Price
- $97.85
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.86%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 20.9%+5.8%
- Category 15.1%
- 3Y CAGR
- 21.9%+2.7%
- Category 19.2%
- 5Y CAGR
- 8.4%+0.7%
- Category 7.7%
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iShares Morningstar Mid-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | +1.3% | +8.9% | +19.4% | +20.9% | +21.9% | +8.4% | +11.8% | +10.4% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.7% | +2.1% | +5.3% | +6.4% | +5.8% | +2.7% | +0.7% | +0.1% | -1.6% |
Holdings
The 10 largest positions make up 7.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.09% |
| SNOW | Snowflake Inc Ordinary Shares | 0.81% |
| NET | Cloudflare Inc | 0.79% |
| VLO | Valero Energy Corp | 0.79% |
| FTNT | Fortinet Inc | 0.79% |
| MPC | Marathon Petroleum Corp | 0.79% |
| ADP | Automatic Data Processing Inc | 0.73% |
| PSX | Phillips 66 | 0.72% |
| FCX | Freeport-McMoRan Inc | 0.71% |
| BNY | Bank of New York Mellon Corp | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 3.3
- P/S
- 1.8
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology19.0%
- Industrials17.5%
- Financial services14.2%
- Health care10.2%
- Consumer discretionary9.2%
- Energy7.9%
- Utilities5.7%
- Materials5.3%
- Consumer staples5.1%
- Real estate4.0%
- Communication services2.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- IMCB
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.86%)
- Holdings turnover
- 29% (category 65%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.97
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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