iShares Morningstar Mid-Cap ETF (IMCB)
Description
The investment seeks to track the performance of the Morningstar U.S. Mid Cap Index. The IMCB ETF contains 553 constituents. It is focused on blend holdings in the North America region.
Price $54.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.72% |
| Expense ratio | 0.04% |
| Average spread | 0.129% |
| 1Y roundtrip cost | 0.169% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -0.6% | 2.3% | -7.4% | 0.5% | -9.8% | 9.5% | -3.0% | -9.5% | 1.0% | -23.6% | ||
| 2021 | -1.0% | 4.7% | 3.8% | 4.7% | 1.0% | 1.1% | 0.7% | 2.7% | -3.8% | 6.1% | -3.0% | 4.2% | 21.3% |
| 2020 | -0.3% | -9.7% | -18.4% | 12.5% | 5.8% | 1.4% | 6.3% | 4.3% | -1.6% | -1.2% | 13.8% | 4.3% | 17.1% |
| 2019 | 11.3% | 4.1% | 0.7% | 4.4% | -7.1% | 6.8% | 1.8% | -2.3% | 2.9% | 1.6% | 2.8% | 1.8% | 28.8% |
| 2018 | 3.3% | -4.4% | -0.7% | -0.6% | 1.5% | 0.7% | 3.2% | 1.0% | -0.5% | -6.9% | 2.6% | -10.4% | -11.2% |
| 2017 | 2.5% | 3.9% | -0.2% | 0.9% | 0.6% | 0.1% | 1.3% | -0.6% | 3.2% | 1.7% | 3.6% | 1.2% | 18.2% |
| 2016 | -6.5% | 1.0% | 8.0% | 0.5% | 2.4% | 0.2% | 4.9% | -0.5% | -0.6% | -3.3% | 4.8% | 1.1% | 12.2% |
| 2015 | -1.7% | 5.7% | 0.6% | -1.5% | 2.4% | -2.3% | 0.8% | -5.6% | -3.7% | 7.1% | 0.5% | -3.0% | -0.8% |
| 2014 | -1.6% | 6.0% | 0.4% | -1.3% | 2.8% | 3.2% | -2.5% | 4.5% | -2.8% | 3.2% | 2.7% | 0.5% | 15.1% |
| 2013 | 7.0% | 1.6% | 4.0% | 0.1% | 2.5% | -2.2% | 5.7% | -3.3% | 4.7% | 4.6% | 1.3% | 3.1% | 29.3% |
| 2012 | 7.1% | 3.8% | 2.2% | -0.2% | -6.7% | 2.4% | 0.5% | 2.6% | 1.3% | -0.2% | 2.4% | 1.5% | 16.7% |
| 2011 | 2.3% | 3.9% | 2.2% | 3.0% | -1.4% | -1.9% | -2.7% | -7.3% | -8.6% | 13.3% | -0.2% | 0.8% | 3.3% |
| 15.6% | 20.1% | 5.0% | 15.1% | 4.3% | -0.2% | 29.5% | -7.5% | -19.0% | 27.0% | 31.4% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.19 | 0.29 | 0.70 | |||||||||
| 2021 | 0.13 | 0.16 | 0.24 | 0.24 | 0.77 | ||||||||
| 2020 | 0.17 | 0.13 | 0.17 | 0.18 | 0.65 | ||||||||
| 2019 | 0.17 | 0.17 | 0.18 | 0.18 | 0.69 | ||||||||
| 2018 | 0.13 | 0.16 | 0.26 | 0.18 | 0.73 | ||||||||
| 2017 | 0.13 | 0.14 | 0.15 | 0.18 | 0.61 | ||||||||
| 2016 | 0.17 | 0.14 | 0.14 | 0.26 | 0.70 | ||||||||
| 2015 | 0.10 | 0.11 | 0.13 | 0.19 | 0.53 | ||||||||
| 2014 | 0.09 | 0.12 | 0.10 | 0.20 | 0.52 | ||||||||
| 2013 | 0.08 | 0.11 | 0.08 | 0.11 | 0.39 | ||||||||
| 2012 | 0.07 | 0.08 | 0.07 | 0.11 | 0.33 | ||||||||
| 2011 | 0.05 | 0.07 | 0.08 | 0.09 | 0.28 | ||||||||
| 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 1.92 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Airbnb, Inc. Class A | 0.62% |
| Marvell Technology, Inc. | 0.60% |
| DexCom, Inc. | 0.59% |
| Palo Alto Networks, Inc. | 0.52% |
| Cloudflare Inc Class A | 0.52% |
| Cadence Design Systems, Inc. | 0.50% |
| KKR & Co. Inc. | 0.49% |
| Xilinx, Inc. | 0.48% |
| Fortinet, Inc. | 0.48% |
| Marathon Petroleum Corporation | 0.46% |
| Pioneer Natural Resources Company | 0.46% |
| SVB Financial Group | 0.45% |
| Motorola Solutions, Inc. | 0.45% |
| Hilton Worldwide Holdings Inc | 0.44% |
| Paychex, Inc. | 0.42% |
| Top 15 Weights | 7.48% |
Compare with similar ETFs
| IMCB | EQL | FEX | IWR | JHMM | VO | |
|---|---|---|---|---|---|---|
| Product name | iShares Morningstar Mid-Cap ETF | ALPS Equal Sector Weight ETF | First Trust Large Cap Core AlphaDEX Fund | iShares Russell Mid-Cap ETF | John Hancock Multifactor Mid Cap ETF | Vanguard Mid-Cap ETF |
| Issuer | iShares | ALPS | First Trust | iShares | John Hancock | Vanguard |
| Price | $54.3964 | $92.28 | $76.24 | $62.94 | $43.28 | $189.76 |
| Expense Ratio | 0.04% |  0.28% | 0.59% | 0.19% | 0.41% | 0.04% |
| Average Spread | 0.129% | 0.152% | 0.066% | 0.016% | 0.069% | 0.016% |
| AUM | $705,582,000 | $183,487,000 | $1,029,840,000 | $23,202,400,000 | $1,938,780,000 | $41,246,600,000 |
| Shares | 12,971,116 | 1,988,375 | 13,507,911 | 368,642,772 | 44,796,250 | 217,361,772 |
| Average Daily Volume | 22,022 | 7,230 | 34,590 | 1,867,320 | 211,762 | 806,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-06-28 | 2009-07-07 | 2007-05-08 | 2001-07-17 | 2015-09-28 | 2004-01-26 |
| Index Tracked | Morningstar U.S. Mid Cap Index | NYSE Select Sector Equal Weight Index | NASDAQ AlphaDEX Large Cap Core Index | Russell Midcap | John Hancock Dimensional Mid Cap Index | CRSP US Mid Cap |
| Category | Mid Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.938 | $1.926 | $1.1 | $0.995 | $0.45 | $3.065 |
| Annual Dividend Yield | 0.017% | 0.021% | 0.014% | 0.016% | 0.010% | 0.016% |
| Number of Holdings | 553 | 13 | 374 | 808 | 653 | 362 |
| YTD Return | -22.58% | -14.56% | -16.57% | -23.37% | -21.80% | -24.75% |
| Beta | 1.08 | 0.93 | 1.01 | 1.05 | 1.06 | 1.09 |
| Upside Beta | 0.23 | 0.05 | 0.11 | 0.31 | 0.61 | 0.26 |
| Downside Beta | 0.08 | -0.18 | -0.15 | 0.17 | -0.04 | 0.10 |
| Volatility 1Y | 23.53% | 19.86% | 21.36% | 24.42% | 23.81% | 24.47% |
| Sharpe Ratio 3Y | 0.18 | 0.62 | 0.57 | 0.26 | 0.34 | 0.28 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |