ETF Exchange > IMCB ETF
IMCB - ETF Fact Sheet
iShares Morningstar Mid-Cap ETF - USD
Fund Identification
Ticker
IMCB
ISIN
US4642882082
Main Metrics
Price
$96.47Expense Ratio
0.04%AuM
$1,644.73MTracking Difference
0.03%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
1.12%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
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IMCB's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
95.71%
Sectors
Technology
20.46%
Industrials
17.56%
Finance
17.31%
Healthcare
7.86%
Non-Energy Materi.
7.31%
Other
29.51%
Top 5 holdings
Sandisk Corp.
1.60%
Seagate Technology Holdings Plc
1.33%
Western Digital Corp.
1.21%
Marvell Technology, Inc.
1.21%
Corning, Inc.
0.92%
Total holdings
397
Total weight of top 5
6.27%
