ETF PRO AIOctober 29, 2026
IMCB iShares Morningstar Mid-Cap ETF
Fund tearsheet · data as of the latest session · October 29, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.7Bfund assets
+18.7%return, YTD
+18.3%return, 1 year
+$21Mnet flow, 1 month
+$261Mnet flow, 1 year
12.8%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | DELL DELL TECHNOLOGIES | 0.92% |
| 2 | MPC MARATHON PETROLEUM | 0.91% |
| 3 | SNOW SNOWFLAKE | 0.78% |
| 4 | ADP AUTOMATIC DATA PROCESSING | 0.82% |
| 5 | VLO VALERO ENERGY | 0.84% |
| 6 | PSX PHILLIPS 66 | 0.79% |
| 7 | FTNT FORTINET | 0.78% |
| 8 | NET CLOUDFLARE | 0.73% |
| 9 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.68% |
| 10 | CSX CSX | 0.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS