ETF PROAI
ETF PRO AIAugust 20, 2026

IMCB iShares Morningstar Mid-Cap ETF

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.04%expense ratio
$1.7Bfund assets
+19.8%return, YTD
+23.2%return, 1 year
+$15Mnet flow, 1 month
+$238Mnet flow, 1 year
13.0%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
1DELL DELL TECHNOLOGIES0.90%
2ADP AUTOMATIC DATA PROCESSING0.73%
3SNOW SNOWFLAKE0.74%
4BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST0.73%
5MPC MARATHON PETROLEUM0.72%
6VLO VALERO ENERGY0.70%
7PNC PNC FINANCIAL SERVICES GROUP0.69%
8FCX FREEPORT-MCMORAN0.64%
9USB US BANCORP0.68%
10PSX PHILLIPS 660.66%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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