ETF PRO AIOctober 2, 2026
IMCB iShares Morningstar Mid-Cap ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.7Bfund assets
+15.0%return, YTD
+14.7%return, 1 year
+$29Mnet flow, 1 month
+$251Mnet flow, 1 year
13.1%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | DELL DELL TECHNOLOGIES | 1.08% |
| 2 | MPC MARATHON PETROLEUM | 0.77% |
| 3 | VLO VALERO ENERGY | 0.78% |
| 4 | SNOW SNOWFLAKE | 0.79% |
| 5 | NET CLOUDFLARE | 0.80% |
| 6 | FTNT FORTINET | 0.77% |
| 7 | PSX PHILLIPS 66 | 0.71% |
| 8 | ADP AUTOMATIC DATA PROCESSING | 0.73% |
| 9 | FCX FREEPORT-MCMORAN | 0.72% |
| 10 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS