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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. | +7.24%  | +4.59%  | +25.50% | +55.47% | +45.78%  | +7.50% | +7.50% | +8.81%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.59% | +25.50% | +55.47% | +45.78% |
| 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 | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €1.32B in assets as of April 24, 2026.
How has IMCB performed lately?
Based on data from April 24, 2026, IMCB returned 7.24% over the past month, 4.59% over the last three months and 8.81% year-to-date.
What are the latest inflows or outflows for IMCB?
As of April 24, 2026, IMCB recorded net flows of +€20K over the last month and +€22M year-to-date.
Does IMCB distribute dividends?
IMCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of IMCB?
As of March 31, 2026, IMCB has significant geographic allocations in USA and Ireland.
In which sector or theme does IMCB invest in?
As of March 31, 2026, IMCB focuses largely on Industrials, Information Technology and Financials.
How many securities does IMCB hold and how diversified is it?
As of March 31, 2026, IMCB holds 404 positions in its portfolio, with 10.08% of assets concentrated in its top 15 holdings.
What are the main positions in IMCB?
As of March 31, 2026, IMCB top three holdings include NEWMONT CORP, CORNING and VERTIV HOLDINGS.
What is the base currency of IMCB?
The base currency of IMCB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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