IMCB vs IMCV: holdings overlap, shared companies and scores
As of October 28, 2026, IMCB and IMCV overlap 63.4% by weight. iShares Morningstar Mid-Cap ETF (IMCB): Mid-cap U.S. equities. iShares Morningstar Mid-Cap Value ETF (IMCV): Mid-cap value stocks.
Updated October 28, 2026
Where IMCB and IMCV trade against their own history
IMCB trades at 21.5 times earnings, against its own median of 20.8, and is more expensive than 62% of its own last 6 years.
IMCV trades at 17.3 times earnings, against its own median of 16.4, and is more expensive than 68% of its own last 6 years.
What do IMCB and IMCV each hold?
What's inside IMCB: Tech 17%, AI 3%.
8% of IMCB is its ten largest holdings.
What's inside IMCV: Tech 9%, AI 1%.
13% of IMCV is its ten largest holdings.
How much do IMCB and IMCV overlap? 63.4% by weight
As of October 28, 2026, IMCB and IMCV overlap 63.4% by weight.
67% of IMCB is already inside IMCV.
100% of IMCV is already inside IMCB.
IMCB holds 397 companies and IMCV holds 271; 271 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IMCB and IMCV? 5.2 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores IMCB 5.2 out of 10 and IMCV 4.7 out of 10.
They differ most on Growth: IMCB 4.8 and IMCV 2.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IMCB | IMCV |
|---|---|---|
| Growth | 4.8 | 2.7 |
| Value | 5.2 | 3.9 |
| Risk | 6.7 | 8.2 |
| Quality | 3.4 | 3.1 |
| Return | 5.9 | 6.1 |
IMCB is the cheaper of the two at 0.04% a year
As of October 28, 2026, IMCB charges 0.04% a year, yields 1.21% and holds $1.7B in assets across 397 positions.
As of October 28, 2026, IMCV charges 0.06% a year, yields 1.88% and holds $1.3B in assets across 271 positions.
| Measure | IMCB | IMCV |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Dividend yield | 1.21% | 1.88% |
| Assets under management | $1.7B | $1.3B |
| Holdings | 397 | 271 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IMCB vs IMCV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imcb-vs-imcv
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