iShares Morningstar Mid-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.
IMCB price
Table
| Date | IMCB close |
|---|---|
| Sep 28, 2026 | $95.24 |
| Sep 29, 2026 | $95.15 |
| Sep 30, 2026 | $94.48 |
| Oct 1, 2026 | $95.18 |
| Oct 2, 2026 | $95.80 |
| Oct 5, 2026 | $96.54 |
| Oct 6, 2026 | $97.19 |
| Oct 7, 2026 | $96.29 |
| Oct 8, 2026 | $96.65 |
| Oct 9, 2026 | $97.51 |
| Oct 12, 2026 | $97.35 |
| Oct 13, 2026 | $97.50 |
| Oct 14, 2026 | $96.38 |
| Oct 15, 2026 | $97.34 |
| Oct 16, 2026 | $96.69 |
| Oct 19, 2026 | $96.40 |
| Oct 20, 2026 | $97.50 |
| Oct 21, 2026 | $98.14 |
| Oct 22, 2026 | $98.01 |
| Oct 23, 2026 | $97.44 |
| Oct 26, 2026 | $97.90 |
| Oct 27, 2026 | $98.17 |
Daily net flows, 1M
Net inflow over the range: +$27M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $7.8M |
| Sep 29 | $0 |
| Sep 30 | −$4.8M |
| Oct 1 | −$12.8M |
| Oct 2 | $17.8M |
| Oct 5 | $4.8M |
| Oct 6 | $0 |
| Oct 7 | $16.3M |
| Oct 8 | −$23.5M |
| Oct 9 | −$7.7M |
| Oct 12 | $19.8M |
| Oct 13 | −$1.9M |
| Oct 14 | $1.9M |
| Oct 15 | −$17.5M |
| Oct 16 | $22.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $4.8M |
| Oct 26 | $0 |
Money keeps arriving — +$27M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +18.7% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES | 0.90% | $501.96 | +7.5% | ||
| 2 | MPCMARATHON PETROLEUM | 0.89% | $435.98 | -7.4% | ||
| 3 | ADPAUTOMATIC DATA PROCESSING | 0.84% | $293.11 | -2.7% | ||
| 4 | FTNTFORTINET | 0.77% | $185.00 | +0.9% | ||
| 5 | SNOWSNOWFLAKE | 0.76% | $337.42 | +0.7% | ||
| 6 | VLOVALERO ENERGY | 0.83% | $387.34 | -9.2% | ||
| 7 | PSXPHILLIPS 66 | 0.78% | $268.53 | -7.0% | ||
| 8 | NETCLOUDFLARE | 0.72% | $327.80 | -1.2% | ||
| 9 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.68% | $147.58 | +0.3% | ||
| 10 | CSXCSX | 0.65% | $52.27 | +1.9% | ||
| 11 | FCXFREEPORT-MCMORAN | 0.65% | $65.95 | +1.2% | ||
| 12 | JCIJOHNSON CONTROLS INTERNATIONAL | 0.60% | $155.88 | +5.7% | ||
| 13 | DDOGDATADOG | 0.62% | $280.82 | +0.2% | ||
| 14 | USBUS BANCORP | 0.64% | $59.74 | +0.1% | ||
| 15 | EMREMERSON ELECTRIC | 0.62% | $166.27 | +2.8% |
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- Industrials18.85%
- Financials15.36%
- Information Technology14.8%
- Health Care10.43%
- Consumer Discretionary8.63%
- Energy8.53%
- Utilities5.99%
- Consumer Staples5.88%
- Materials5.63%
- Real Estate4.03%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 18.85% |
| Financials | 15.36% |
| Information Technology | 14.8% |
| Health Care | 10.43% |
| Consumer Discretionary | 8.63% |
| Energy | 8.53% |
| Utilities | 5.99% |
| Consumer Staples | 5.88% |
| Materials | 5.63% |
| Real Estate | 4.03% |
| 1 week | +0.0% |
| 1 month | +2.3% |
| 3 months | +0.9% |
| 6 months | +9.5% |
| YTD | +18.7% |
| 1 year | +17.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$27M |
| 3 months | +$69M |
| YTD | +$82M |
| 1 year | +$267M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $128.2M |
| Nov | $40.9M |
| Dec | $25.1M |
| Jan | $12.7M |
| Feb | $4.4M |
| Mar | $12.8M |
| Apr | −$8.7M |
| May | −$22.8M |
| Jul | $19.4M |
| Aug | $10.1M |
| Sep | $29.5M |
| Oct | $24.4M |
The top holding is 0.9% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 205 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IMCB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 23× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 71× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 19× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | 14× the assets · +$47M in over the month | Head-to-head |