IMCBiShares Morningstar Mid-Cap ETF
Grow my money#215 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
iShares · Since 2004 (21 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$1.4B
#814 out of 5,332 ETFs
Dividend Yield
1.38%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+25.5%
3 Years
+17.2%
5 Years
+8.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
18.6%
Technology
17.0%
Financial Services
12.5%
Consumer Cyclical
9.7%
Healthcare
8.9%
Energy
7.9%
Utilities
6.9%
Basic Materials
5.7%
Other
12.7%
Top holdings
Newmont CorpNEM0.9%
Corning IncGLW0.8%
Vertiv Holdings Co Class AVRT0.7%
Western Digital CorpWDC0.7%
Howmet Aerospace IncHWM0.7%
SanDisk Corp Ordinary SharesSNDK0.7%
Williams Companies IncWMB0.7%
Seagate Technology Holdings PLCSTX0.7%
Marvell Technology IncMRVL0.7%
Freeport-McMoRan IncFCX0.6%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-41.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.89
Decent risk-adjusted returns
Sortino (3Y)
1.31
Good downside protection
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Data updated on 2026-05-05