IMCB
iShares Morningstar Mid-Cap ETF
IMCB tracks a market-cap-weighted index consisting of US midcap stocks with both growth and value characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 1.6 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3 % |
| WESTERN DIGITAL CORP | 1.2 % |
| MARVELL TECHNOLOGY, INC. | 1.2 % |
| CORNING INC | 0.9 % |
| DELL TECHNOLOGIES INC CLASS C | 0.9 % |
| NEWMONT MINING CORP | 0.8 % |
| VERTIV HOLDINGS CO. CLASS A | 0.8 % |
| QUANTA SERVICES INC | 0.7 % |
| HOWMET AEROSPACE INC. | 0.7 % |
Constituent Breakdown
| Number of holdings | 403 |
| Herfindahl-Hirschman Index | 38 |
| Wgt avg mkt cap (mns) | $43,658 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
IRELAND | 3.2 % |
 |
BRITAIN | 0.7 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 21.2% | 14.9% | 16.8% | 7.1% | 9.6% | 8.4% | 8.7% |
| Dividend Yield | 0.3% | 1.7% | 1.7% | 1.8% | 1.6% | 1.6% | 1.6% | 1.5% |
| Total Returns | 13.3% | 22.9% | 16.5% | 18.6% | 8.7% | 11.2% | 9.9% | 10.3% | Ann. Volatility | 14.3% | 12.8% | 16.0% | 15.1% | 17.6% | 19.6% | 21.2% | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 70% |
| MSCI EAFE | 0.64 | 57% |
| MSCI Emg Mkts | 0.44 | 47% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $90.50 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.14/1.00 |
| Bollinger Bands (Upper/Lower) | $93.43/$89.10 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IMCB |
Expenses vs. IMCB |
ALTAR Score™ vs. IMCB |
|---|---|---|---|---|
| XOEF | iShares S&P 500 ex S&P 100 ETF | 67.4% | +16 bp | -0.5% |
| VO | Vanguard Mid-Cap ETF | 66.7% | 0 bp | +0.1% |
| IWR | iShares Russell Midcap ETF | 65.4% | +15 bp | +0.1% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 62.1% | +2 bp | +1.9% |
| SIZE | iShares MSCI USA Size Factor ETF | 60.8% | +11 bp | +0.2% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 60.0% | +2 bp | -1.9% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 59.6% | +5 bp | +0.2% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 58.7% | +5 bp | 0.0% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 51.3% | +55 bp | -0.3% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 51.2% | +31 bp | +0.1% |
Risk and Returns: IMCB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IMCB's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IMCB in the 60th percentile
among funds in the category.
Sell-Side Consensus
$101.94
PRICE TARGET
+7.5%
UPSIDE