iShares Morningstar Mid-Cap ETF
Symbol: IMCB
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 28/06/2004
Latest date: 02/06/2026
Current price: $94.87
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.47%
Ann. -39.18% (Sharpe / Sortino numerator)
Volatility
17.97%
Sharpe ratio
-2.382
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.47%
Ann. 4.05% (Sharpe / Sortino numerator)
Volatility
15.12%
Sharpe ratio
0.028
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.90%
Ann. 3.47% (Sharpe / Sortino numerator)
Volatility
14.14%
Sharpe ratio
-0.011
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.62%
Ann. 13.63% (Sharpe / Sortino numerator)
Volatility
17.93%
Sharpe ratio
0.558
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.58%
Ann. 9.93% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
0.395
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.57%
Ann. 13.27% (Sharpe / Sortino numerator)
Volatility
15.14%
Sharpe ratio
0.636
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.091%
Best day
2.684%
Worst day
-2.424%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $94.03 | $94.88 | $94.03 | $94.87 | 27,900 |
| 01/06/2026 | $92.94 | $94.02 | $92.94 | $93.77 | 23,300 |
| 29/05/2026 | $93.44 | $93.45 | $92.97 | $93.43 | 21,700 |
| 28/05/2026 | $92.82 | $93.51 | $92.40 | $93.16 | 24,300 |
| 27/05/2026 | $93.26 | $93.26 | $92.75 | $92.79 | 35,300 |
| 26/05/2026 | $92.79 | $93.29 | $92.79 | $92.90 | 17,800 |
| 22/05/2026 | $91.87 | $92.31 | $91.50 | $92.13 | 26,300 |
| 21/05/2026 | $90.40 | $91.38 | $90.15 | $91.32 | 35,000 |
| 20/05/2026 | $89.93 | $90.88 | $89.93 | $90.79 | 36,500 |
| 19/05/2026 | $89.43 | $90.03 | $89.09 | $89.69 | 16,700 |