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IMCB - ETF Fact Sheet

iShares Morningstar Mid-Cap ETF - USD

Fund Identification

Ticker

IMCB

ISIN

US4642882082

Main Metrics

Price

$90.94

Expense Ratio

0.04%

AuM

$1,536.87M

Tracking Difference

0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.01.02.03.04.05.06.0%
1m returns
5.03%
1m flows
-$27M
* Net total returns
All data as of 12 May 2026

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IMCB's characteristics

Manager

Manager statistics

1753 funds, $6,203.55Bn in AUM

Benchmark

Morningstar U.S. Mid Cap GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IMCB's exposure

Countries

USA
92.71%
Other
7.29%

Sectors

Industrials
18.10%
Information Techn.
14.68%
Financials
11.96%
Consumer Discreti.
9.79%
Health Care
8.17%
Energy
7.88%
Other
29.41%

Top 5 holdings

Other
5.20%
NEWMONT CORP
0.89%
CORNING
0.77%
VERTIV HOLDINGS
0.71%
WESTERN DIGITAL
0.69%
Total holdings
371
Total weight of top 5
8.26%
6.0%