IMCB iShares Morningstar Mid-Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.65 | Day Range | 96.90 – 97.63 |
| 52-Week Range | 78.89 – 101.37 | Volume | 21.07K |
| Avg Volume | 34.91K | AUM | $1.70B (Oct 10, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 1.23% |
| NAV | 96.66 | Premium/Discount | +0.93% indicative |
| Inception | Jun 28, 2004 | Holdings | 394 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288208 | ISIN | US4642882082 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.17% | +0.39% | +12.66% | +17.87% | +17.60% | +17.45% | +7.53% | +10.00% | +8.46% |
| Total return | +0.17% | +0.39% | +13.00% | +18.55% | +18.77% | +19.02% | +9.09% | +11.61% | +9.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 397 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.14% | 33.87K | $19.5M |
| 2 | MARATHON PETROLEUM | MPC | 0.90% | 33.30K | $15.4M |
| 3 | VALERO ENERGY CORP | VLO | 0.89% | 34.14K | $15.2M |
| 4 | FORTINET | FTNT | 0.82% | 73.94K | $14.0M |
| 5 | SNOWFLAKE | SNOW | 0.81% | 40.19K | $13.8M |
| 6 | PHILLIPS 66 | PSX | 0.78% | 47.36K | $13.3M |
| 7 | CLOUDFLARE CLASS A | NET | 0.76% | 38.14K | $13.0M |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 0.75% | 47.20K | $12.8M |
| 9 | FREEPORT MCMORAN INC | FCX | 0.71% | 170.79K | $12.1M |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 0.68% | 80.38K | $11.5M |
| 11 | HEWLETT PACKARD ENTERPRISE | HPE | 0.66% | 157.81K | $11.2M |
| 12 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.65% | 72.05K | $11.1M |
| 13 | LUMENTUM HOLDINGS | LITE | 0.65% | 10.50K | $11.0M |
| 14 | DATADOG INC CLASS A | DDOG | 0.63% | 39.40K | $10.8M |
| 15 | EMERSON ELECTRIC | EMR | 0.62% | 66.28K | $10.5M |
| 16 | US BANCORP | USB | 0.62% | 184.82K | $10.5M |
| 17 | WILLIAMS | WMB | 0.61% | 144.46K | $10.5M |
| 18 | CSX | CSX | 0.61% | 220.33K | $10.4M |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 0.61% | 47.35K | $10.4M |
| 20 | 3M | MMM | 0.59% | 61.34K | $10.0M |
| 21 | MARSH | MRSH | 0.59% | 56.76K | $10.0M |
| 22 | ELEVANCE HEALTH INC | ELV | 0.58% | 24.87K | $10.0M |
| 23 | ROBINHOOD MARKETS CLASS A | HOOD | 0.58% | 92.40K | $9.9M |
| 24 | BLOOM ENERGY CLASS A | BE | 0.55% | 34.22K | $9.3M |
| 25 | EOG RESOURCES | EOG | 0.54% | 62.26K | $9.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.23% | Paid (last 12 months) | $1.1963 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.3238 (Sep 18, 2026) |
| Growth 1Y | +5.41% | Growth 3Y / 5Y (ann.) | +5.38% / -6.06% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3238 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2826 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2410 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3489 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3022 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2575 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2628 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3125 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3160 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2205 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2380 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3188 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.93% / 15.05% | Sharpe 1Y / 3Y | 1.46 / 1.08 |
| Max drawdown 1Y / 3Y | -8.05% / -19.80% | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.869 | Correlation vs S&P 500 (1Y) | 0.831 |
| Downside deviation 1Y | 8.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.07K | Average volume | 34.91K |
| AUM | $1.70B | Premium/Discount | +0.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.3M | +0.43% | $1.69B → $1.70B |
| 1 Month | $20.1M | +1.20% | $1.68B → $1.70B |
| 1 Week | $166.2K | +0.01% | $1.67B → $1.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IMCB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.