iShares Morningstar Mid-Cap ETF
About
iShares Morningstar Mid-Cap ETF (US4642882082) is a US-listed equity ETF tracking the Morningstar US Mid Cap Market Inde. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 400 positions across 2 regions with 1.8B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 8.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IMCB
ISIN
Fund Size $1.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Mid Cap Market Inde
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.91% |
| 3 Years | +18.58% |
| 5 Years | +8.67% |
| 10 Years | +11.25% |
| YTD | +13.28% |
| Since Inception | +10.27% |
Holdings
This fund invests into 400 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 81.83% |
| 2 | Freeport-McMoRan Inc | FCX | 69.21% |
| 3 | Cummins Inc | CMI | 69.16% |
| 4 | Bank of New York Mellon Corp/The | BNY | 66.67% |
| 5 | PNC Financial Services Group Inc/The | PNC | 65.71% |
| 6 | US Bancorp | USB | 63.41% |
| 7 | Fortinet Inc | FTNT | 63.15% |
| 8 | Williams Cos Inc/The | WMB | 62.33% |
| 9 | Johnson Controls International plc | JCI | 62.11% |
| 10 | Automatic Data Processing Inc | ADP | 61.66% |
| 11 | Bloom Energy Corp | BE | 61.46% |
| 12 | CSX Corp | CSX | 59.70% |
| 13 | Emerson Electric Co | EMR | 59.56% |
| 14 | Robinhood Markets Inc | HOOD | 58.97% |
| 15 | 3M Co | MMM | 58.79% |
| 16 | Elevance Health Inc | ELV | 57.02% |
| 17 | Snowflake Inc | SNOW | 55.09% |
| 18 | United Parcel Service Inc | UPS | 54.94% |
| 19 | Royal Caribbean Cruises Ltd | RCL | 54.70% |
| 20 | Mondelez International Inc | MDLZ | 54.66% |
| 21 | Hilton Worldwide Holdings Inc | HLT | 54.40% |
| 22 | Illinois Tool Works Inc | ITW | 53.61% |
| 23 | Marsh & McLennan Cos Inc | MRSH | 53.55% |
| 24 | NXP Semiconductors NV | NXPI | 53.21% |
| 25 | Sherwin-Williams Co/The | SHW | 52.27% |
| 26 | CRH PLC | CRH | 52.18% |
| 27 | Ross Stores Inc | ROST | 52.07% |
| 28 | Northrop Grumman Corp | NOC | 51.84% |
| 29 | Monolithic Power Systems Inc | MPWR | 51.49% |
| 30 | TransDigm Group Inc | TDG | 50.28% |
| 31 | O'Reilly Automotive Inc | ORLY | 50.27% |
| 32 | Coherent Corp | COHR | 50.26% |
| 33 | General Motors Co | GM | 50.25% |
| 34 | Colgate-Palmolive Co | CL | 50.25% |
| 35 | SLB Ltd | SLB | 50.06% |
| 36 | Cloudflare Inc | NET | 49.94% |
| 37 | Cigna Group/The | CI | 49.83% |
| 38 | Marathon Petroleum Corp | MPC | 49.62% |
| 39 | Valero Energy Corp | VLO | 49.10% |
| 40 | Datadog Inc | DDOG | 48.82% |
| 41 | American Electric Power Co Inc | AEP | 48.70% |
| 42 | EOG Resources Inc | EOG | 48.49% |
| 43 | Teradyne Inc | TER | 48.08% |
| 44 | Aon PLC | AON | 47.94% |
| 45 | Moody's Corp | MCO | 47.79% |
| 46 | Ecolab Inc | ECL | 47.66% |
| 47 | Norfolk Southern Corp | NSC | 47.63% |
| 48 | United Rentals Inc | URI | 47.25% |
| 49 | Comfort Systems USA Inc | FIX | 47.06% |
| 50 | Phillips 66 | PSX | 46.89% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 1988.00% |
| Technology | 1530.00% |
| Financials | 1501.00% |
| Consumer Discretionary | 904.00% |
| Health Care | 840.00% |
| Energy | 689.00% |
| Utilities | 638.00% |
| Materials | 632.00% |
| Consumer Staples | 528.00% |
| Real Estate | 439.00% |
| Communication Services | 254.00% |
| Unknown | 57.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9918.00% |
| UNKNOWN | 57.00% |
| United Kingdom | 25.00% |
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