IMCB iShares Morningstar Mid-Cap ETF

*Unless otherwise stated, data provided by FactSet.

IMCB Fund Description

IMCB tracks a market cap-weighted index consisting of US mid-cap stocks with both growth and value characteristics.

IMCB Factset Analytics Insight

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstar’s index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMCB -- -- -- -- -- -- --
IMCB (NAV) -2.81% 0.63% -18.60% -13.52% 6.86% 6.77% 10.58%
Morningstar U.S. Mid Cap Index -2.81% 0.62% -18.60% -13.52% 7.00% 6.97% 10.82%
MSCI USA Mid Cap Index -3.25% 0.86% -20.57% -15.11% 9.22% 8.53% 11.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMCB Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.04%
$721.48M
$1.15M
0.10%
EZM, RWK, MRND, IJH, VO

IMCB Portfolio Data

$21.23B
17.47
2.94
1.64%
12/13/22
523

IMCB Index Data

Morningstar U.S. Mid Cap Index
Market Cap
Fundamental
MSCI USA Mid Cap Index

IMCB Portfolio Management

0.04%
-0.04%
0.00%
-0.26%

IMCB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IMCB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IMCB Factset Analytics Block Liquidity

As of 10/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IMCB. IMCB is rated a 5 out of 5.

IMCB Tradability

19,744
$1.15M
16,771
$991.40K
0.10%
$0.06
0.00%
0.83% / -2.01%
None
100.00%
50,000
0.34
0.01%
0.01%
0
$57.21
5

IMCB Sector/Industry Breakdown


IMCB
Segment Benchmark
22.11%
--
11.44%
--
8.85%
--
8.05%
--
7.51%
--
6.92%
--
5.13%
--
4.61%
--
3.79%
--
3.67%
--

IMCB Countries


IMCB
Segment Benchmark
100.00%
100.00%

IMCB Regions


IMCB
Segment Benchmark
100.00%
100.00%

IMCB Economic Development


IMCB
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IMCB Performance Statistics

1.00
0.96
0.97
0.98
0.10%
MSCI USA Mid Cap Index

IMCB Benchmark Comparison Holdings

523
331
312
59.86%

IMCB Benchmark Comparison Summary


IMCB
Segment Benchmark
523
331
$21.23B
$19.34B
17.47
18.20
2.94
2.85
1.57%
1.48%
Low
Low

IMCB Benchmark Comparison Market Cap Size


IMCB
Segment Benchmark
76.52%
78.32%
23.09%
21.64%
0.00%
0.04%
0.00%
0.00%