ETF PRO AIOctober 7, 2026
IMCB iShares Morningstar Mid-Cap ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.7Bfund assets
+17.5%return, YTD
+16.2%return, 1 year
+$24Mnet flow, 1 month
+$253Mnet flow, 1 year
13.1%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | DELL DELL TECHNOLOGIES | 1.12% |
| 2 | MPC MARATHON PETROLEUM | 0.83% |
| 3 | VLO VALERO ENERGY | 0.82% |
| 4 | FTNT FORTINET | 0.79% |
| 5 | NET CLOUDFLARE | 0.78% |
| 6 | SNOW SNOWFLAKE | 0.81% |
| 7 | PSX PHILLIPS 66 | 0.74% |
| 8 | FCX FREEPORT-MCMORAN | 0.72% |
| 9 | ADP AUTOMATIC DATA PROCESSING | 0.72% |
| 10 | LITE LUMENTUM HOLDINGS | 0.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS