IMCB
iShares Morningstar Mid-Cap ETF
IMCB tracks a market-cap-weighted index consisting of US midcap stocks with both growth and value characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.0 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $1,024 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.2 % |
| GE VERONA | 0.8 % |
| CAPITAL ONE FINANCIAL CORP | 0.6 % |
| WILLIAMS COS INC | 0.6 % |
| GENERAL MOTORS CO | 0.6 % |
| ONEOK INC | 0.6 % |
| AUTODESK INC | 0.6 % |
| CARRIER GLOBAL CORP. | 0.6 % |
| TRUIST FINANCIAL CORPORATION | 0.6 % |
| FORTINET INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 449 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $33,641 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 1.0 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.7% | 34.8% | 15.8% | 4.1% | 10.2% | 9.4% | 10.1% | Volatility | 12.3% | 13.0% | 15.3% | 18.6% | 23.9% | 19.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 88% |
| MSCI EAFE | 0.96 | 81% |
| MSCI Emg Mkts | 0.75 | 47% |
Liquidity Measures
| Avg. volume (000) | 43 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $103,463 |
Technical Indicators
| Recent close | $80.60 |
| 30d moving avg. | $76.18 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IMCB |
Expenses vs. IMCB |
ALTAR Score™ vs. IMCB |
|---|---|---|---|---|
| IWR | iShares Russell Midcap ETF | 77.6% | +15 bp | -0.3% |
| VO | Vanguard Mid-Cap ETF | 70.3% | 0 bp | -0.4% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 63.4% | +2 bp | -1.7% |
| IWS | iShares Russell Mid-Cap Value ETF | 63.4% | +19 bp | +0.6% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 62.2% | +2 bp | +1.8% |
| SIZE | iShares MSCI USA Size Factor ETF | 60.4% | +11 bp | -0.1% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 60.3% | +5 bp | 0.0% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 59.1% | +5 bp | +0.1% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 54.0% | +38 bp | +0.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | 53.7% | +16 bp | +0.4% |
Risk and Returns: IMCB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IMCB
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IMCB
5.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IMCB's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places IMCB in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IMCBSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IMCB (4 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IMCB | 4.0 | 10.3 | 14.3 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .