Fund Evaluator:
iShares Morningstar Mid-Cap ETF (IMCB)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.04% A
Expense Ratio
$1,657 Mil
Assets
Open
Status
na
12b-1 Fee
1.21%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
0.4% B
1-Mo Return
7.5% A
3-Mo Return
17.9% A
YTD Return
21.5% B
1-Yr Return
15.7% B
3-Yr Return
9.1% B
5-Yr Return
0.94 B
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/28/2004
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Market TR USD: 100%
Additional Fund Details
iShares Morningstar Mid-Cap ETF Overview
IMCB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IMCB Return (NAV) | 0.4% | 7.5% | 21.5% | 15.7% | 9.1% | 11.1% |
| IMCB Grade | B | A | B | B | B | D |
| +/- Category | 2.3% | 3.6% | 3.7% | 3.0% | 1.5% | 0.8% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| IMCB Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
IMCB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IMCB Return (NAV) | 17.9% | 10.1% | 15.3% | 16.2% | -16.0% | 22.8% | 13.2% | 31.5% | -11.4% | 19.6% | 12.1% |
| IMCB Grade | A | C | B | C | D | C | D | A | D | B | F |
| +/- Category | 4.9% | 2.2% | 1.7% | -0.1% | -1.0% | -1.5% | -0.1% | 3.1% | -1.1% | 3.5% | -2.4% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 0.94 - Below Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.97 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1657 Mil |
| Fund Total Assets: | $1,658 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 399 |
| % in Top 10 Holdings: | 6.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.2% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 28, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | iShares Morningstar Mid-Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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