ETF Research

IMCB: ISHARES MORNINGSTAR MID-CAP ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 2:25 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Apr 19, 2021 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The ISHARES MORNINGSTAR MID-CAP ETF (ticker: IMCB) is designed to track mid-cap companies. Mid-cap stocks are generally companies that are medium-sized—not as large as the giant corporations, but not as small as brand-new startups. This ETF provides exposure to a variety of these companies through its portfolio.

What the numbers show

The data shows that IMCB has experienced significant growth over different time periods. When looking at performance, it is important to distinguish between price return (how much the share price changed) and total return (which includes both price changes and distributions).

• Year-to-Date (YTD): The price return is approximately 16.39%, while the total return is approximately 17.46%.

• One-Year: The price return was approximately 15.87%, and the total return was approximately 17.43%.

• Three-Year: The price return was approximately 62.57%, and the total return was approximately 69.77%.

• Five-Year: The five-year total return is 52.75%.

Because this ETF has a history of forward splits, the price-per-share data is split-adjusted. In a forward split, each old share becomes multiple new shares. This means the price per share falls proportionally, but your total ownership stays the same.

Income and distribution explanation

IMCB provides some level of cash income to investors. The distribution yield is approximately 1.24%. This number describes the cash distributions relative to the current ETF price.

The fund usually pays out distributions on a quarterly basis, with 4 payments recorded over the last 12 months. While these distributions provide cash, they are separate from the total return of the fund.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based measurements, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• Strong Growth: The fund has shown positive price and total returns over the one-year, three-year, and five-year periods.

• Healthy Price Stability: The erosion-risk measurements suggest there has been no significant price deterioration.

Cons

• Moderate Yield: The distribution yield is relatively low at approximately 1.24%, which may not meet the needs of investors looking for high levels of immediate income.

Beginner takeaway

IMCB is a mid-cap ETF that has shown strong price and total returns over the last several years. It offers a modest amount of quarterly income through distributions. While it has a history of share splits, its current price-based erosion risk is rated as low. Remember that high returns in the past do not guarantee what will happen in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

356 holdings available
# Holding Ticker Weight
1 n/a DELL 1.08%
2 CLOUDFLARE INC NET 0.80%
3 SNOWFLAKE INC ORDINARY SHARES SNOW 0.79%
4 VALERO ENERGY CORP VLO 0.78%
5 FORTINET INC FTNT 0.77%
6 MARATHON PETROLEUM CORP MPC 0.77%
7 AUTOMATIC DATA PROCESSING INC ADP 0.73%
8 FREEPORT-MCMORAN INC FCX 0.72%
9 PHILLIPS 66 PSX 0.71%
10 BANK OF NEW YORK MELLON CORP BNY 0.70%
Show all 356 holdings
1. n/a DELL 1.08%
2. CLOUDFLARE INC NET 0.80%
3. SNOWFLAKE INC ORDINARY SHARES SNOW 0.79%
4. VALERO ENERGY CORP VLO 0.78%
5. FORTINET INC FTNT 0.77%
6. MARATHON PETROLEUM CORP MPC 0.77%
7. AUTOMATIC DATA PROCESSING INC ADP 0.73%
8. FREEPORT-MCMORAN INC FCX 0.72%
9. PHILLIPS 66 PSX 0.71%
10. BANK OF NEW YORK MELLON CORP BNY 0.70%
11. n/a JCI 0.64%
12. ROBINHOOD MARKETS INC CLASS A HOOD 0.64%
13. DATADOG INC CLASS A DDOG 0.63%
14. U.S. BANCORP USB 0.63%
15. EMERSON ELECTRIC CO EMR 0.62%
16. PNC FINANCIAL SERVICES GROUP INC PNC 0.62%
17. 3M CO MMM 0.61%
18. CSX CORP CSX 0.61%
19. LUMENTUM HOLDINGS INC LITE 0.61%
20. WILLIAMS COMPANIES INC WMB 0.59%
21. KEYSIGHT TECHNOLOGIES INC KEYS 0.43%
22. KINDER MORGAN INC CLASS P KMI 0.42%
23. AMETEK INC AME 0.41%
24. AON PLC CLASS A AON 0.41%
25. ARTHUR J. GALLAGHER & CO AJG 0.41%
26. CENCORA INC COR 0.41%
27. TARGA RESOURCES CORP TRGP 0.41%
28. ALLSTATE CORP ALL 0.40%
29. COMFORT SYSTEMS USA INC FIX 0.40%
30. CRH PLC CRH 0.40%
31. MONSTER BEVERAGE CORP MNST 0.40%
32. NATERA INC NTRA 0.40%
33. NXP SEMICONDUCTORS NV NXPI 0.40%
34. STRATEGY INC CLASS A MSTR 0.40%
35. TRUIST FINANCIAL CORP TFC 0.40%
36. ASTERA LABS INC ALAB 0.39%
37. BAKER HUGHES CO CLASS A BKR 0.39%
38. CHENIERE ENERGY INC LNG 0.39%
39. DELTA AIR LINES INC DAL 0.39%
40. FASTENAL CO FAST 0.39%
41. PACCAR INC PCAR 0.39%
42. W.W. GRAINGER INC GWW 0.39%
43. COHERENT CORP COHR 0.38%
44. NUCOR CORP NUE 0.38%
45. ONEOK INC OKE 0.38%
46. CARDINAL HEALTH INC CAH 0.37%
47. CORTEVA INC CTVA 0.37%
48. AFLAC INC AFL 0.36%
49. APOLLO GLOBAL MANAGEMENT INC APO 0.36%
50. DEVON ENERGY CORP DVN 0.36%
51. DOMINION ENERGY INC D 0.36%
52. METLIFE INC MET 0.36%
53. SEMPRA SRE 0.36%
54. AGILENT TECHNOLOGIES INC A 0.35%
55. BECTON DICKINSON & CO BDX 0.35%
56. CIENA CORP CIEN 0.35%
57. HONEYWELL AEROSPACE INC HONA 0.35%
58. REALTY INCOME CORP O 0.35%
59. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.35%
60. EDWARDS LIFESCIENCES CORP EW 0.34%
61. FORD MOTOR CO F 0.34%
62. PUBLIC STORAGE PSA 0.34%
63. ROCKWELL AUTOMATION INC ROK 0.34%
64. STATE STREET CORP STT 0.34%
65. AUTOZONE INC AZO 0.33%
66. EBAY INC EBAY 0.33%
67. ENTERGY CORP ETR 0.33%
68. GARMIN LTD GRMN 0.33%
69. HUMANA INC HUM 0.33%
70. VISTRA CORP VST 0.33%
71. CARVANA CO CLASS A CVNA 0.32%
72. FIFTH THIRD BANCORP FITB 0.32%
73. PAYPAL HOLDINGS INC PYPL 0.32%
74. AMERIPRISE FINANCIAL INC AMP 0.31%
75. IQVIA HOLDINGS INC IQV 0.31%
76. L3HARRIS TECHNOLOGIES INC LHX 0.31%
77. VENTAS INC VTR 0.31%
78. WATERS CORP WAT 0.31%
79. XCEL ENERGY INC XEL 0.31%
80. AUTODESK INC ADSK 0.30%
81. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.30%
82. MICROCHIP TECHNOLOGY INC MCHP 0.30%
83. NIKE INC CLASS B NKE 0.30%
84. REPUBLIC SERVICES INC RSG 0.30%
85. TWILIO INC CLASS A TWLO 0.30%
86. EVERPURE INC CLASS A P 0.29%
87. EXELON CORP EXC 0.29%
88. FERGUSON ENTERPRISES INC FERG 0.29%
89. ILLUMINA INC ILMN 0.29%
90. KEURIG DR PEPPER INC KDP 0.29%
91. n/a COIN 0.29%
92. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.29%
93. VEEVA SYSTEMS INC CLASS A VEEV 0.29%
94. BLOCK INC CLASS A XYZ 0.28%
95. CHIPOTLE MEXICAN GRILL INC CMG 0.28%
96. FLEX LTD FLEX 0.28%
97. IDEXX LABORATORIES INC IDXX 0.28%
98. NASDAQ INC NDAQ 0.28%
99. NETAPP INC NTAP 0.28%
100. OCCIDENTAL PETROLEUM CORP OXY 0.28%
101. PRUDENTIAL FINANCIAL INC PRU 0.28%
102. CBRE GROUP INC CLASS A CBRE 0.27%
103. CONSOLIDATED EDISON INC ED 0.27%
104. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.27%
105. MSCI INC MSCI 0.27%
106. ROCKET LAB CORP RKLB 0.27%
107. AMERICAN INTERNATIONAL GROUP INC AIG 0.26%
108. SYSCO CORP SYY 0.26%
109. UNITED AIRLINES HOLDINGS INC UAL 0.26%
110. WORKDAY INC CLASS A WDAY 0.26%
111. YUM BRANDS INC YUM 0.26%
112. ARCHER-DANIELS-MIDLAND CO ADM 0.25%
113. D.R. HORTON INC DHI 0.25%
114. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.25%
115. ALNYLAM PHARMACEUTICALS INC ALNY 0.24%
116. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.24%
117. ROPER TECHNOLOGIES INC ROP 0.24%
118. THE HARTFORD INSURANCE GROUP INC HIG 0.24%
119. THE KROGER CO KR 0.24%
120. AXON ENTERPRISE INC AXON 0.23%
121. BIOGEN INC BIIB 0.23%
122. CARNIVAL CORPORATION LTD CCL 0.23%
123. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.23%
124. DEXCOM INC DXCM 0.23%
125. DIAMONDBACK ENERGY INC FANG 0.23%
126. EMCOR GROUP INC EME 0.23%
127. IRON MOUNTAIN INC IRM 0.23%
128. JABIL INC JBL 0.23%
129. KIMBERLY-CLARK CORP KMB 0.23%
130. n/a ODFL 0.23%
131. RESMED INC RMD 0.23%
132. WEC ENERGY GROUP INC WEC 0.23%
133. ARCH CAPITAL GROUP LTD ACGL 0.22%
134. CENTENE CORP CNC 0.22%
135. KENVUE INC KVUE 0.22%
136. M&T BANK CORP MTB 0.22%
137. METTLER-TOLEDO INTERNATIONAL INC MTD 0.22%
138. NORTHERN TRUST CORP NTRS 0.22%
139. PAYCHEX INC PAYX 0.22%
140. SUNBELT RENTALS HOLDINGS INC SUNB 0.22%
141. EQT CORP EQT 0.21%
142. EXPEDIA GROUP INC EXPE 0.21%
143. HUNTINGTON BANCSHARES INC HBAN 0.21%
144. INGERSOLL RAND INC IR 0.21%
145. n/a GEHC 0.21%
146. ON SEMICONDUCTOR CORP ON 0.21%
147. STEEL DYNAMICS INC STLD 0.21%
148. VULCAN MATERIALS CO VMC 0.21%
149. AMEREN CORP AEE 0.20%
150. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.20%
151. CROWN CASTLE INC CCI 0.20%
152. HP INC HPQ 0.20%
153. MARTIN MARIETTA MATERIALS INC MLM 0.20%
154. TELEDYNE TECHNOLOGIES INC TDY 0.20%
155. ZOETIS INC CLASS A ZTS 0.20%
156. ATMOS ENERGY CORP ATO 0.19%
157. CITIZENS FINANCIAL GROUP INC CFG 0.19%
158. DOLLAR GENERAL CORP DG 0.19%
159. EXTRA SPACE STORAGE INC EXR 0.19%
160. HALLIBURTON CO HAL 0.19%
161. PG&E CORP PCG 0.19%
162. RAYMOND JAMES FINANCIAL INC RJF 0.19%
163. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.19%
164. WEST PHARMACEUTICAL SERVICES INC WST 0.19%
165. WILLIAMS-SONOMA INC WSM 0.19%
166. WILLIS TOWERS WATSON PLC WTW 0.19%
167. AMERICAN WATER WORKS CO INC AWK 0.18%
168. ATI INC ATI 0.18%
169. CORPAY INC CPAY 0.18%
170. DOVER CORP DOV 0.18%
171. DTE ENERGY CO DTE 0.18%
172. LABCORP HOLDINGS INC LH 0.18%
173. MONGODB INC CLASS A MDB 0.18%
174. n/a ARES 0.18%
175. n/a CTSH 0.18%
176. NVENT ELECTRIC PLC NVT 0.18%
177. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.18%
178. QNITY ELECTRONICS INC Q 0.18%
179. QUEST DIAGNOSTICS INC DGX 0.18%
180. TECHNIPFMC PLC FTI 0.18%
181. VICI PROPERTIES INC ORDINARY SHARES VICI 0.18%
182. CENTERPOINT ENERGY INC CNP 0.17%
183. CINCINNATI FINANCIAL CORP CINF 0.17%
184. ENTEGRIS INC ENTG 0.17%
185. EVERSOURCE ENERGY ES 0.17%
186. F5 INC FFIV 0.17%
187. FIRSTENERGY CORP FE 0.17%
188. FISERV INC FISV 0.17%
189. INSMED INC INSM 0.17%
190. LIVE NATION ENTERTAINMENT INC LYV 0.17%
191. LPL FINANCIAL HOLDINGS INC LPLA 0.17%
192. n/a EXPD 0.17%
193. PPG INDUSTRIES INC PPG 0.17%
194. PPL CORP PPL 0.17%
195. PRINCIPAL FINANCIAL GROUP INC PFG 0.17%
196. ULTA BEAUTY INC ULTA 0.17%
197. XYLEM INC XYL 0.17%
198. CASEY'S GENERAL STORES INC CASY 0.16%
199. CHURCH & DWIGHT CO INC CHD 0.16%
200. COPART INC CPRT 0.16%
201. DARDEN RESTAURANTS INC DRI 0.16%
202. HUBBELL INC HUBB 0.16%
203. LIBERTY MEDIA CORP ORDINARY SHARES SERIES A FWONK 0.16%
204. PULTEGROUP INC PHM 0.16%
205. REGIONS FINANCIAL CORP RF 0.16%
206. SMURFIT WESTROCK PLC SW 0.16%
207. SUPER MICRO COMPUTER INC SMCI 0.16%
208. SYNCHRONY FINANCIAL SYF 0.16%
209. T. ROWE PRICE GROUP INC TROW 0.16%
210. TAPESTRY INC TPR 0.16%
211. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.16%
212. THE HERSHEY CO HSY 0.16%
213. VERALTO CORP VLTO 0.16%
214. VERISIGN INC VRSN 0.16%
215. DOLLAR TREE INC DLTR 0.15%
216. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.15%
217. MARKEL GROUP INC MKL 0.15%
218. PACKAGING CORP OF AMERICA PKG 0.15%
219. REDDIT INC CLASS A SHARES RDDT 0.15%
220. ROYALTY PHARMA PLC CLASS A RPRX 0.15%
221. STERIS PLC STE 0.15%
222. VERISK ANALYTICS INC VRSK 0.15%
223. XPO INC XPO 0.15%
224. ZOOM COMMUNICATIONS INC ZM 0.15%
225. AMCOR PLC ORDINARY SHARES AMCR 0.14%
226. CARPENTER TECHNOLOGY CORP CRS 0.14%
227. CMS ENERGY CORP CMS 0.14%
228. CURTISS-WRIGHT CORP CW 0.14%
229. DOW INC DOW 0.14%
230. EDISON INTERNATIONAL EIX 0.14%
231. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.14%
232. INCYTE CORP INCY 0.14%
233. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.14%
234. n/a AFRM 0.14%
235. NRG ENERGY INC NRG 0.14%
236. OMNICOM GROUP INC OMC 0.14%
237. RELIANCE INC RS 0.14%
238. ROYAL GOLD INC RGLD 0.14%
239. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.14%
240. SOUTHWEST AIRLINES CO LUV 0.14%
241. TD SYNNEX CORP SNX 0.14%
242. TENET HEALTHCARE CORP THC 0.14%
243. THE KRAFT HEINZ CO KHC 0.14%
244. US FOODS HOLDING CORP USFD 0.14%
245. VIATRIS INC VTRS 0.14%
246. WOODWARD INC WWD 0.14%
247. ZSCALER INC ZS 0.14%
248. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.13%
249. COEUR MINING INC CDE 0.13%
250. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.13%
251. DUPONT DE NEMOURS INC DD 0.13%
252. EVERGY INC EVRG 0.13%
253. FIRST SOLAR INC FSLR 0.13%
254. GENERAL MILLS INC GIS 0.13%
255. GLOBAL PAYMENTS INC GPN 0.13%
256. HEICO CORP CLASS A HEI-A 0.13%
257. ITT INC ITT 0.13%
258. KEYCORP KEY 0.13%
259. LOEWS CORP L 0.13%
260. NISOURCE INC NI 0.13%
261. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.13%
262. SNAP-ON INC SNA 0.13%
263. TEXAS PACIFIC LAND CORP TPL 0.13%
264. UNITED THERAPEUTICS CORP UTHR 0.13%
265. WR BERKLEY CORP WRB 0.13%
266. ALLIANT ENERGY CORP LNT 0.12%
267. BROWN & BROWN INC BRO 0.12%
268. BURLINGTON STORES INC BURL 0.12%
269. C.H. ROBINSON WORLDWIDE INC CHRW 0.12%
270. CDW CORP CDW 0.12%
271. CF INDUSTRIES HOLDINGS INC CF 0.12%
272. CONSTELLATION BRANDS INC CLASS A STZ 0.12%
273. EAST WEST BANCORP INC EWBC 0.12%
274. EQUIFAX INC EFX 0.12%
275. ESSEX PROPERTY TRUST INC ESS 0.12%
276. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.12%
277. FORTIVE CORP FTV 0.12%
278. GENUINE PARTS CO GPC 0.12%
279. INTERNATIONAL PAPER CO IP 0.12%
280. IONQ INC IONQ 0.12%
281. JB HUNT TRANSPORT SERVICES INC JBHT 0.12%
282. LATTICE SEMICONDUCTOR CORP LSCC 0.12%
283. LENNAR CORP CLASS A LEN 0.12%
284. MKS INC MKSI 0.12%
285. n/a FIS 0.12%
286. SBA COMMUNICATIONS CORP CLASS A SBAC 0.12%
287. WESCO INTERNATIONAL INC WCC 0.12%
288. ZIMMER BIOMET HOLDINGS INC ZBH 0.12%
289. CLEAN HARBORS INC CLH 0.11%
290. JACOBS SOLUTIONS INC J 0.11%
291. KIMCO REALTY CORP KIM 0.11%
292. LEIDOS HOLDINGS INC LDOS 0.11%
293. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.11%
294. n/a ASTS 0.11%
295. n/a CRCL 0.11%
296. NVR INC NVR 0.11%
297. OVINTIV INC OVV 0.11%
298. PERMIAN RESOURCES CORP CLASS A PR 0.11%
299. RBC BEARINGS INC RBC 0.11%
300. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.11%
301. TOAST INC CLASS A TOST 0.11%
302. TRACTOR SUPPLY CO TSCO 0.11%
303. ANNALY CAPITAL MANAGEMENT INC NLY 0.10%
304. API GROUP CORP APG 0.10%
305. BALL CORP BALL 0.10%
306. BUNGE GLOBAL SA BG 0.10%
307. FABRINET FN 0.10%
308. INVITATION HOMES INC INVH 0.10%
309. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.10%
310. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.10%
311. PERFORMANCE FOOD GROUP CO PFGC 0.10%
312. PTC INC PTC 0.10%
313. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.10%
314. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.10%
315. TYSON FOODS INC CLASS A TSN 0.10%
316. USD CASH n/a 0.10%
317. W.P. CAREY INC WPC 0.10%
318. ALBEMARLE CORP ALB 0.09%
319. BWX TECHNOLOGIES INC BWXT 0.09%
320. ECHOSTAR CORP CLASS A ECHO 0.09%
321. FAIR ISAAC CORP FICO 0.09%
322. HEICO CORP HEI 0.09%
323. MASTEC INC MTZ 0.09%
324. SOMNIGROUP INTERNATIONAL INC SGI 0.09%
325. TEXTRON INC TXT 0.09%
326. TRIMBLE INC TRMB 0.09%
327. TTM TECHNOLOGIES INC TTMI 0.09%
328. TYLER TECHNOLOGIES INC TYL 0.09%
329. WEYERHAEUSER CO WY 0.09%
330. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.08%
331. FOX CORP CLASS A FOXA 0.08%
332. LENNOX INTERNATIONAL INC LII 0.08%
333. NEXTPOWER INC NXT 0.08%
334. ROCKET COMPANIES INC ORDINARY SHARES CLASS A RKT 0.08%
335. SUN COMMUNITIES INC SUI 0.08%
336. TKO GROUP HOLDINGS INC TKO 0.08%
337. ALCOA CORP AA 0.07%
338. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.07%
339. COSTAR GROUP INC CSGP 0.07%
340. FIDELITY NATIONAL FINANCIAL INC FNF 0.07%
341. FLUTTER ENTERTAINMENT PLC FLUT 0.07%
342. LAS VEGAS SANDS CORP LVS 0.07%
343. LULULEMON ATHLETICA INC LULU 0.07%
344. NEWS CORP CLASS A NWSA 0.07%
345. ROLLINS INC ROL 0.07%
346. WATSCO INC ORDINARY SHARES WSO 0.07%
347. DICK'S SPORTING GOODS INC DKS 0.06%
348. THE CARLYLE GROUP INC CG 0.06%
349. VIVMARK RESIDENTIAL VMRK 0.06%
350. AMKOR TECHNOLOGY INC AMKR 0.05%
351. FOX CORP CLASS B FOX 0.05%
352. NEWS CORP CLASS B NWS 0.02%
353. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.02%
354. E-MINI S&P MIDCAP 400 FUTURE DEC 26 n/a 0.00%
355. HOLOGIC INC n/a 0.00%
356. LENNAR CORP CLASS B LEN-B 0.00%
Holdings data last updated Oct 8, 2026 5:00 AM . Provider-reported weights may not sum exactly to 100%.
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