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IMCB ETF · iShares Morningstar Mid-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.48%  | +8.89%  | +21.10%  | +59.35% | +49.60% | -0.23% | +11.65% | +13.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.89% | +21.10% | +59.35% | +49.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMCB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IMCB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about IMCB
What does iShares Morningstar Mid-Cap ETF, IMCB, invest in?
IMCB is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IMCB replicate?
IMCB tracks the Morningstar U.S. Mid Cap GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IMCB?
IMCB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was IMCB launched?
IMCB was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of IMCB?
iShares Morningstar Mid-Cap ETF, IMCB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IMCB?
IMCB oversees €1.37B in assets as of June 8, 2026.
How has IMCB performed lately?
Based on data from June 8, 2026, IMCB returned 2.48% over the past month, 8.89% over the last three months and 13.01% year-to-date.
What are the latest inflows or outflows for IMCB?
As of June 8, 2026, IMCB recorded net flows of -€1.5M year-to-date.
Does IMCB distribute dividends?
IMCB follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of IMCB?
As of April 30, 2026, IMCB has significant geographic allocations in USA and Ireland.
In which sector or theme does IMCB invest in?
As of April 30, 2026, IMCB focuses largely on Industrials, Information Technology and Financials.
How many securities does IMCB hold and how diversified is it?
As of April 30, 2026, IMCB holds 405 positions in its portfolio, with 11.90% of assets concentrated in its top 15 holdings.
What are the main positions in IMCB?
As of April 30, 2026, IMCB top three holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL.
What is the base currency of IMCB?
The base currency of IMCB is USD.
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