Is IMCB a good investment?

iShares Morningstar Mid-Cap ETF (IMCB) is a US mid-cap ETF. As of September 11, 2026, ETF Copilot scores IMCB 5.1 out of 10 — highest on Valuation (6.1), lowest on Quality (3.9). It trades at 21.8 times earnings, against its own median of 20.5. Its ten largest holdings are 8% of the fund.

Updated September 11, 2026

How is IMCB rated? ETF Copilot scores iShares Morningstar Mid-Cap ETF (IMCB) 5.1 out of 10

As of September 11, 2026, ETF Copilot scores iShares Morningstar Mid-Cap ETF (IMCB) 5.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.1 / 10
Growth: 5.8 / 10
Valuation: 6.1 / 10
Risk: 4.3 / 10
Quality: 3.9 / 10
Return: 5.3 / 10

What is IMCB's expense ratio? 0.04% a year

As of September 11, 2026, IMCB charges 0.04% a year, yields 1.68% and holds $1.7B in assets across 396 positions.

iShares Morningstar Mid-Cap ETF (IMCB) — cost, income and size
Measure	IMCB
Expense ratio	0.04%
Dividend yield	1.68%
Assets under management	$1.7B
Holdings	396

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.

What stands out in IMCB's data

Mid-cap U.S. equities, selected through a Morningstar methodology.

Trades at a higher price relative to earnings than the typical mid-cap fund — you pay a bit more for each dollar of profit.

Its trailing EBITDA multiple of 14.9x sits above the category median of 14.2x. The fund charges just 0.04% a year, so nearly all of the market's return stays with you.

An efficient core position for a portfolio tilted toward mid-sized companies.

Why did IMCB move this week? It fell 1.6% in the week to September 11, 2026 — Snowflake and Robinhood Markets drove it

IMCB fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Robinhood Markets (−9.7%) and DoorDash (−9.0%); Dell Technologies (+10.2%) pushed the other way.

Is IMCB expensive right now? It trades at 21.8 times earnings, against its own median of 20.5

As of September 11, 2026, IMCB is more expensive than 69% of its own 67 monthly readings since 2021 — 46 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IMCB? 17% Tech

What's inside IMCB: Size (Large 74%, Mid 26%, Small 0%); Geography (International 5%, US 95%); Tech 16.6%; AI 3.2%; Semiconductors 2.3%; Memory 1.1%.

What are IMCB's top holdings? The ten largest are 8% of the fund

Dell Technologies, Marathon Petroleum, Valero Energy, Snowflake, Freeport-McMoRan, Bank of NEW York Mellon, Automatic Data Processing, Phillips 66, Cloudflare and Fortinet are IMCB's largest holdings, in that order.

Less concentrated than 65% of US Mid Cap ETFs.

Half of IMCB's weight sits in its 104 largest positions, and once those weights are taken into account it behaves like 278 equally weighted holdings.

Cite this

ETF Copilot, “iShares Morningstar Mid-Cap ETF (IMCB) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/imcb