ETF Exchange > IMCB ETF
IMCB - ETF Fact Sheet
iShares Morningstar Mid-Cap ETF - USD
Fund Identification
Ticker
IMCB
ISIN
US4642882082
Main Metrics
Price
$96.70Expense Ratio
0.04%AuM
$1,711.63MTracking 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
0.55%
1m flows
$24M
* Net total returns
All data as of 16 October 2026
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IMCB's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
96.11%
Sectors
Finance
19.62%
Industrials
15.06%
Technology
15.05%
Healthcare
9.64%
Energy
7.95%
Non-Energy Materi.
7.50%
Other
25.18%
Top 5 holdings
Dell Technologies, Inc.
0.89%
Automatic Data Processing, Inc.
0.78%
Snowflake, Inc.
0.76%
Freeport-McMoRan, Inc.
0.74%
Marathon Petroleum Corp.
0.74%
Total holdings
389
Total weight of top 5
3.92%