iShares Morningstar Mid-Cap ETF (IMCB)

Key Metrics

TER 0.04% per year

Distribution policy Distributing

Fund size USD 1,658 M

Inception date June 28, 2004

Holdings 398

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +16.5% +1.2% Div

3 Years (avg.) +17.1% +1.2% Div

5 Years (avg.) +6.8% +1.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.00% 1 Year

14.48% 3 Years

17.20% 5 Years

30.52% 10 Years

Max Drawdown

-8.29% 1 Year

-20.39% 3 Years

-26.27% 5 Years

-78.97% 10 Years

Sharpe Ratio

0.85 1 Year

0.81 3 Years

0.21 5 Years

-0.02 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.6%	6.5%	13.1%	13.6%	10.1%	10.3%	11.3%	7.9%	10.1%	10.3%	-1.8%	-3.2%	-1.9%	-0.8%	-0.2%
2012		14.0%	20.7%	18.8%	13.0%	12.7%	13.4%	9.1%	11.5%	11.5%	-1.9%	-3.4%	-2.0%	-0.9%	-0.2%
2013			27.8%	21.3%	12.7%	12.3%	13.3%	8.3%	11.2%	11.2%	-3.5%	-5.0%	-3.3%	-2.0%	-1.2%
2014				15.1%	5.8%	7.6%	9.9%	4.8%	8.7%	9.1%	-6.9%	-8.1%	-6.0%	-4.3%	-3.3%
2015					-2.8%	4.1%	8.2%	2.4%	7.4%	8.1%	-9.6%	-10.6%	-8.1%	-6.1%	-4.8%
2016						11.4%	14.2%	4.2%	10.1%	10.4%	-10.7%	-11.7%	-8.7%	-6.5%	-5.0%
2017							17.1%	0.7%	9.7%	10.2%	-14.6%	-15.0%	-11.3%	-8.5%	-6.7%
2018								-13.3%	6.2%	8.0%	-21.1%	-20.3%	-15.3%	-11.6%	-9.3%
2019									30.1%	20.5%	-23.5%	-22.0%	-15.7%	-11.4%	-8.7%
2020										11.6%	-41.3%	-34.2%	-24.4%	-17.9%	-14.0%
2021											-69.1%	-49.5%	-33.6%	-24.0%	-18.3%
2022												-17.2%	-2.6%	2.7%	4.1%
2023													14.7%	14.3%	12.4%
2024														14.0%	11.3%
2025															8.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.4%

1y 3y N/A N/A

Large Cap

96.6%

1y 3y N/A N/A

Mega Cap

3.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.85T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.48%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	1.02	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.66	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-58.44	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.72	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.71	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.31	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.19	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	6.99	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.12	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.24%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+23.5%	+52.9%
Return on Equity Equity divided by market cap.	18.85%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.51%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.51%	24.11%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $290.21B

P/E Ratio 26.1

Dividends 0.5%

Total Investment $13.24M

Weight 0.80%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $120.85B

P/E Ratio 27.7

Dividends 2.2%

Total Investment $12.28M

Weight 0.74%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $89.55B

P/E Ratio 11.9

Dividends 3.3%

Total Investment $11.57M

Weight 0.70%

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Fortinet Inc

FTNT - Information

Market Cap $132.06B

P/E Ratio 62.9

Dividends 0.0%

Total Investment $11.55M

Weight 0.70%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $114.81B

P/E Ratio -102.3

Dividends 0.0%

Total Investment $11.35M

Weight 0.68%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $93.32B

P/E Ratio 11.6

Dividends 3.5%

Total Investment $11.23M

Weight 0.68%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $94.09B

P/E Ratio 26.3

Dividends 1.1%

Total Investment $10.78M

Weight 0.65%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $121.44B

P/E Ratio 9.4

Dividends 1.1%

Total Investment $10.61M

Weight 0.64%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $128.82B

P/E Ratio 15.7

Dividends 0.9%

Total Investment $10.57M

Weight 0.64%

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3M Co.

MMM - Management of Companies and Enterprises

Market Cap $89.46B

P/E Ratio 25.7

Dividends 1.8%

Total Investment $10.55M

Weight 0.64%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $93.7B

P/E Ratio 32.1

Dividends 0.9%

Total Investment $10.32M

Weight 0.62%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Market Cap $87.49B

P/E Ratio 24.9

Dividends 1.1%

Total Investment $10.27M

Weight 0.62%

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Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Market Cap $89.82B

P/E Ratio 23.5

Dividends 1.9%

Total Investment $10.23M

Weight 0.62%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $115.99B

P/E Ratio -558.6

Dividends 0.0%

Total Investment $10.15M

Weight 0.61%

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Cummins Inc.

CMI - Manufacturing

Market Cap $71.76B

P/E Ratio 26.3

Dividends 1.6%

Total Investment $9.99M

Weight 0.60%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $88.18B

P/E Ratio 28.5

Dividends 2.9%

Total Investment $9.97M

Weight 0.60%

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Phillips 66

PSX - Manufacturing

Market Cap $113.54B

P/E Ratio 16.1

Dividends 1.8%

Total Investment $9.75M

Weight 0.59%

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Emerson Electric Co.

EMR - Manufacturing

Market Cap $90.37B

P/E Ratio 35.2

Dividends 1.4%

Total Investment $9.69M

Weight 0.58%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $96.82B

P/E Ratio 542.3

Dividends 0.0%

Total Investment $9.59M

Weight 0.58%

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Illinois Tool Works, Inc.

ITW - Manufacturing

Market Cap $78.86B

P/E Ratio 25.0

Dividends 2.4%

Total Investment $9.51M

Weight 0.57%

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United States	96.0%
Ireland	1.8%
United Kingdom	0.6%
Switzerland	0.4%
Netherlands	0.4%
Cayman Islands	0.4%
Bermuda	0.2%
Other	0.2%
Canada	0.1%

Manufacturing	32.7%
Finance and Insurance	17.6%
Information	9.1%
Utilities	6.5%
Transportation and Warehousing	5.7%
Mining, Quarrying, and Oil and Gas Extraction	4.9%
Retail Trade	4.7%
Professional, Scientific, and Technical Services	2.3%
Wholesale Trade	2.1%
Administrative and Support and Waste Management and Remediation Services	1.8%
Construction	1.5%
Real Estate and Rental and Leasing	1.4%
Health Care and Social Assistance	1.1%
Accommodation and Food Services	0.9%
Management of Companies and Enterprises	0.6%
Public Administration	0.5%
Finance	0.3%
Other Services (except Public Administration)	0.3%
Financial Services	0.2%
Arts, Entertainment, and Recreation	0.2%
Technology	0.2%
Consumer Cyclical	0.1%
Communication Services	0.1%
Healthcare	0.1%
Other	4.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Dell Technologies (DELL) Stock Drops Despite Market Gains: Important Facts to Note

Dell stock is falling this week: is this a golden opportunity to buy the dip?

Dell Stock's Stellar Year Hits a Snag as Analysts Question What's Driving Growth

Average metrics of all companies in portfolio

Sectors

Countries