iSharesMid-Cap BlendIMCB · NYSE Arca
iShares Morningstar Mid-Cap ETF (IMCB)
- Price
- $97.42
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.86%
- Yield
- 1.19%
- Trailing distributions
- 3Y CAGR
- 17.8%+1.5%
- Category 16.3%
- 5Y CAGR
- 9.0%+0.3%
- Category 8.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.89% |
| ADP | Automatic Data Processing Inc | 0.79% |
| SNOW | Snowflake Inc Ordinary Shares | 0.76% |
| FCX | Freeport-McMoRan Inc | 0.74% |
| MPC | Marathon Petroleum Corp | 0.74% |
| BNY | Bank of New York Mellon Corp | 0.73% |
| FTNT | Fortinet Inc | 0.72% |
| VLO | Valero Energy Corp | 0.72% |
| PSX | Phillips 66 | 0.68% |
| NET | Cloudflare Inc | 0.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.4
- P/S
- 1.9
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Technology17.7%
- Industrials17.1%
- Financial services14.7%
- Health care9.7%
- Consumer discretionary9.6%
- Energy8.1%
- Utilities5.8%
- Materials5.6%
- Consumer staples5.2%
- Real estate4.4%
- 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 (22.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.86%)
- Holdings turnover
- 29% (category 65%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 0.96
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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