ETF Exchange > IMCB ETF
IMCB - ETF Fact Sheet
iShares Morningstar Mid-Cap ETF - USD
Fund Identification
Ticker
IMCB
ISIN
US4642882082
Main Metrics
Price
$97.69Expense Ratio
0.04%AuM
$1,685.12MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IMCB's historical prices, performance, and flows
1m returns
0.75%
1m flows
$15M
* Net total returns
All data as of 1 September 2026
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IMCB's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
Morningstar U.S. Mid Cap GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IMCB's exposure
Countries
USA
95.58%
Sectors
Finance
19.91%
Industrials
15.52%
Technology
14.98%
Healthcare
8.98%
Non-Energy Materi.
7.36%
Energy
7.29%
Other
25.96%
Top 5 holdings
Dell Technologies, Inc.
0.80%
Automatic Data Processing, Inc.
0.73%
The Bank of New York Mellon Corp.
0.71%
Snowflake, Inc.
0.69%
The PNC Financial Services Group, Inc.
0.69%
Total holdings
389
Total weight of top 5
3.63%