ETF PRO AIAugust 19, 2026
IMCB iShares Morningstar Mid-Cap ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.7Bfund assets
+19.8%return, YTD
—return, 1 year
+$15Mnet flow, 1 month
+$238Mnet flow, 1 year
13.0%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | DELL DELL TECHNOLOGIES | 0.91% |
| 2 | SNOW SNOWFLAKE | 0.75% |
| 3 | ADP AUTOMATIC DATA PROCESSING | 0.72% |
| 4 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.73% |
| 5 | MPC MARATHON PETROLEUM | 0.70% |
| 6 | VLO VALERO ENERGY | 0.69% |
| 7 | PNC PNC FINANCIAL SERVICES GROUP | 0.69% |
| 8 | USB US BANCORP | 0.67% |
| 9 | FTNT FORTINET | 0.65% |
| 10 | PSX PHILLIPS 66 | 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