ISHARES MORNINGSTAR MID-CAP ETF
Symbol: IMCB
Exchange: NYSE
Sector: Industrials
Category: Mid-Cap Blend
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $96.43
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
2.29%
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
7.93%
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
14.35%
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
21.11%
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
36.16%
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
55.35%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.08%
Best day
2.684%
Worst day
-2.424%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $96.49 | $97.24 | $96.37 | $96.43 | 27,000 |
| 16/07/2026 | $96.86 | $97.10 | $96.65 | $97.02 | 58,900 |
| 15/07/2026 | $97.38 | $97.53 | $96.30 | $96.56 | 55,100 |
| 14/07/2026 | $97.38 | $97.71 | $96.99 | $97.12 | 26,900 |
| 13/07/2026 | $97.10 | $97.56 | $96.85 | $97.02 | 15,800 |
| 10/07/2026 | $97.10 | $97.40 | $97.01 | $97.13 | 19,300 |
| 09/07/2026 | $96.56 | $97.42 | $96.56 | $97.01 | 140,500 |
| 08/07/2026 | $96.43 | $96.43 | $95.60 | $96.27 | 34,500 |
| 07/07/2026 | $97.44 | $97.58 | $96.91 | $96.96 | 29,600 |
| 06/07/2026 | $96.98 | $97.33 | $96.98 | $97.18 | 61,600 |